SCP

Seafarer Capital Partners Portfolio holdings

AUM $366M
This Quarter Return
+6.5%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$38.4M
Cap. Flow %
-18.47%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

1
GEN icon
Gen Digital
GEN
$1.67M
2
XP icon
XP
XP
$399K
3
BUD icon
AB InBev
BUD
$361K
4
BAP icon
Credicorp
BAP
$258K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$20.6M
2
KOF icon
Coca-Cola Femsa
KOF
$11.5M
3
ABEV icon
Ambev
ABEV
$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 Shares
Change % 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$77B
$45.5M 21.88%
8,804,000
-3,980,000
-31% -$20.6M
ABEV icon
2
Ambev
ABEV
$34.9B
$45.4M 21.81%
16,039,000
-3,196,000
-17% -$9.04M
KOF icon
3
Coca-Cola Femsa
KOF
$17.9B
$36.3M 17.45%
622,000
-197,000
-24% -$11.5M
BUD icon
4
AB InBev
BUD
$122B
$33.1M 15.89%
732,000
+8,000
+1% +$361K
BAP icon
5
Credicorp
BAP
$20.4B
$27.7M 13.29%
225,200
+2,100
+0.9% +$258K
XP icon
6
XP
XP
$9.56B
$18.5M 8.87%
971,200
+21,000
+2% +$399K
GEN icon
7
Gen Digital
GEN
$18.6B
$1.67M 0.8%
+83,050
New +$1.67M