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SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+26.98%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$48.4M
Cap. Flow
+$6.63M
Cap. Flow %
2.91%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$6.32M
2
BAP icon
Credicorp
BAP
+$305K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.25%
2 Financials 49.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$73M 32.1%
14,484,272
+1,501,225
+12% +$6.32M
ABEV icon
2
Ambev
ABEV
$44.4B
$62.1M 27.32%
19,235,000
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23.6B
$52.1M 22.93%
949,000
– –
BAP icon
4
Credicorp
BAP
$30.1B
$32.2M 14.14%
187,144
+2,019
+1% +$305K
XP icon
5
XP
XP
$8.53B
$7.96M 3.5%
264,562
– –

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DCM
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HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Seafarer Capital Partners held 5 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 59% a quarter earlier, followed by Financials.

  • Seafarer Capital Partners added most to Itaú Unibanco in Q1 2022, an estimated $6.32M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $227M portfolio in Q1 2022.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2022.
  • Seafarer Capital Partners's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Seafarer Capital Partners's 13F filing for Q1 2022, filed 6 May 2022.