SCP

Seafarer Capital Partners Portfolio holdings

AUM $366M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$12.3M
3
+$4.31M

Top Sells

1
+$7.19M

Sector Composition

1 Consumer Staples 57.37%
2 Financials 42.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 23.67%
14,062,400
2
$48.3M 20.89%
19,235,000
3
$45.3M 19.59%
819,000
-130,000
4
$39.1M 16.9%
+724,000
5
$26.8M 11.57%
223,100
+35,956
6
$17.1M 7.38%
950,200
+685,638