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SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$23.1M
Cap. Flow
-$37M
Cap. Flow %
-17.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.92M
2
XP icon
XP
XP
+$417K
3
BUD icon
AB InBev
BUD
+$414K
4
BAP icon
Credicorp
BAP
+$269K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$19.2M
2
KOF icon
Coca-Cola Femsa
KOF
+$11.7M
3
ABEV icon
Ambev
ABEV
+$9.06M

Sector Composition

Rank Sector Weight
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
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$45.5M 21.88%
9,974,932
-4,509,340
-31% -$19.2M
ABEV icon
2
Ambev
ABEV
$44.4B
$45.4M 21.81%
16,039,000
-3,196,000
-17% -$9.06M
KOF icon
3
Coca-Cola Femsa
KOF
$23.6B
$36.3M 17.45%
622,000
-197,000
-24% -$11.7M
BUD icon
4
AB InBev
BUD
$155B
$33.1M 15.89%
732,000
+8,000
+1% +$414K
BAP icon
5
Credicorp
BAP
$30.1B
$27.7M 13.29%
225,200
+2,100
+0.9% +$269K
XP icon
6
XP
XP
$8.53B
$18.5M 8.87%
971,200
+21,000
+2% +$417K
GEN icon
7
Gen Digital
GEN
$17.3B
$1.67M 0.8%
+83,050
New +$1.92M

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Seafarer Capital Partners held 7 positions worth $208M, down 10% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $37M in Q3 2022, reducing 3 holdings. Its largest reduction was Itaú Unibanco, cutting an estimated $19.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

Against the trend, Seafarer Capital Partners opened a new position in Gen Digital worth $1.67M.

  • Seafarer Capital Partners's largest Q3 2022 buy was Gen Digital: 83,050 shares worth $1.67M.
  • Seafarer Capital Partners added most to XP in Q3 2022, an estimated $417K increase.
  • Seafarer Capital Partners's biggest Q3 2022 reduction was Itaú Unibanco, cutting an estimated $19.2M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $208M portfolio in Q3 2022.
  • Seafarer Capital Partners opened 1 new position and closed 0 in Q3 2022.
  • Seafarer Capital Partners's portfolio value fell 10% quarter-over-quarter to $208M.

Based on Seafarer Capital Partners's 13F filing for Q3 2022, filed 4 Nov 2022.