SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+26.96%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+27%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$7.57M |
| 2 |
Credicorp
BAP
|
$347K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 50.25% |
| 2 | Financials | 49.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Itaú Unibanco
ITUB
$75.6B
| $73M | 32.1% |
12,784,000
+1,325,000
| +12% | +$7.57M |
|
2
Ambev
ABEV
$34.1B
| $62.1M | 27.32% |
19,235,000
| – | – |
|
3
Coca-Cola Femsa
KOF
$17.7B
| $52.1M | 22.93% |
949,000
| – | – |
|
|
4
Credicorp
BAP
$20.6B
| $32.2M | 14.14% |
187,144
+2,019
| +1% | +$347K |
|
5
XP
XP
$9.42B
| $7.96M | 3.5% |
264,562
| – | – |
|