SCP

Seafarer Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 49.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$7.6M

Top Sells

1
+$19.5M
2
+$9.15M
3
+$5.52M

Sector Composition

1 Consumer Staples 59.13%
2 Financials 40.87%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 30.08%
19,235,000
2
$52M 29.04%
949,000
-100,700
3
$43M 24%
12,983,047
-2,765,389
4
$22.6M 12.62%
+185,125
5
$7.6M 4.25%
+264,562
6
– –
-875,000