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
$208M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$399K
3
+$361K
4
BAP icon
Credicorp
BAP
+$258K

Top Sells

1
+$20.6M
2
+$11.5M
3
+$9.04M

Sector Composition

1 Consumer Staples 55.16%
2 Financials 44.04%
3 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 21.88%
9,684,400
-4,378,000
2
$45.4M 21.81%
16,039,000
-3,196,000
3
$36.3M 17.45%
622,000
-197,000
4
$33.1M 15.89%
732,000
+8,000
5
$27.7M 13.29%
225,200
+2,100
6
$18.5M 8.87%
971,200
+21,000
7
$1.67M 0.8%
+83,050