We are live on ! Find out more
SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-18.65%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$3.75M
Cap. Flow
+$54.1M
Cap. Flow %
23.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$40.7M
2
XP icon
XP
XP
+$15.8M
3
BAP icon
Credicorp
BAP
+$4.94M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$7.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.37%
2 Financials 42.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$54.7M 23.67%
14,484,272
– –
ABEV icon
2
Ambev
ABEV
$44.4B
$48.3M 20.89%
19,235,000
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23.6B
$45.3M 19.59%
819,000
-130,000
-14% -$7.29M
BUD icon
4
AB InBev
BUD
$155B
$39.1M 16.9%
+724,000
New +$40.7M
BAP icon
5
Credicorp
BAP
$30.1B
$26.8M 11.57%
223,100
+35,956
+19% +$4.94M
XP icon
6
XP
XP
$8.53B
$17.1M 7.38%
950,200
+685,638
+259% +$15.8M

Similar funds

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Seafarer Capital Partners held 6 positions worth $231M, up 1.6% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $54.1M of net new capital in Q2 2022, opening 1 new position and adding to 2 existing holdings. Its largest new stake was AB InBev: 724,000 shares worth $39.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 50% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Coca-Cola Femsa, an estimated $7.29M trimmed.

  • Seafarer Capital Partners's largest Q2 2022 buy was AB InBev: 724,000 shares worth $39.1M.
  • Seafarer Capital Partners added most to XP in Q2 2022, an estimated $15.8M increase.
  • Seafarer Capital Partners's biggest Q2 2022 reduction was Coca-Cola Femsa, cutting an estimated $7.29M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $231M portfolio in Q2 2022.
  • Seafarer Capital Partners opened 1 new position and closed 0 in Q2 2022.
  • Seafarer Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $231M.

Based on Seafarer Capital Partners's 13F filing for Q2 2022, filed 4 Aug 2022.