SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+6.37%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+9%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
XP
XP
|
$8.76M |
| 2 |
Itaú Unibanco
ITUB
|
$1.37M |
Top Sells
| 1 |
Gen Digital
GEN
|
$1.67M |
Sector Composition
| 1 | Consumer Staples | 57.22% |
| 2 | Financials | 42.78% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $43.9M | 19.38% |
732,000
| – | – |
|
2
Ambev
ABEV
$34.9B
| $43.6M | 19.23% |
16,039,000
| – | – |
|
|
3
Itaú Unibanco
ITUB
$77B
| $42.8M | 18.88% |
9,094,000
+290,000
| +3% | +$1.37M |
|
4
Coca-Cola Femsa
KOF
$17.9B
| $42.2M | 18.61% |
622,000
| – | – |
|
5
Credicorp
BAP
$20.4B
| $30.6M | 13.47% |
225,200
| – | – |
|
|
6
XP
XP
$9.56B
| $23.7M | 10.43% |
1,542,000
+570,800
| +59% | +$8.76M |
|
|
7
Gen Digital
GEN
$18.6B
| – | – |
-83,050
| Closed | -$1.67M |
|