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
$227M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.37M

Top Sells

1
+$1.67M

Sector Composition

1 Consumer Staples 57.22%
2 Financials 42.78%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 19.38%
732,000
2
$43.6M 19.23%
16,039,000
3
$42.8M 18.88%
10,003,400
+319,000
4
$42.2M 18.61%
622,000
5
$30.6M 13.47%
225,200
6
$23.7M 10.43%
1,542,000
+570,800
7
– –
-83,050