SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-18.66%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+1.6%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
20.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$39.1M |
| 2 |
XP
XP
|
$12.3M |
| 3 |
Credicorp
BAP
|
$4.31M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$7.19M |
Sector Composition
| 1 | Consumer Staples | 57.37% |
| 2 | Financials | 42.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Itaú Unibanco
ITUB
$77B
| $54.7M | 23.67% | 12,784,000 | – | – |
|
2
Ambev
ABEV
$34.9B
| $48.3M | 20.89% | 19,235,000 | – | – |
|
|
3
Coca-Cola Femsa
KOF
$17.9B
| $45.3M | 19.59% | 819,000 -130,000 | -14% | -$7.19M |
|
|
4
AB InBev
BUD
$122B
| $39.1M | 16.9% | +724,000 | New | +$39.1M |
|
|
5
Credicorp
BAP
$20.4B
| $26.8M | 11.57% | 223,100 +35,956 | +19% | +$4.31M |
|
|
6
XP
XP
$9.56B
| $17.1M | 7.38% | 950,200 +685,638 | +259% | +$12.3M |
|