We are live on ! Find out more
SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$18.8M
Cap. Flow
+$9.8M
Cap. Flow %
4.32%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$9.98M
2
ITUB icon
Itaú Unibanco
ITUB
+$1.49M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$1.67M

Sector Composition

Rank Sector Weight
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
BUD icon
1
AB InBev
BUD
$155B
$43.9M 19.38%
732,000
– –
ABEV icon
2
Ambev
ABEV
$44.4B
$43.6M 19.23%
16,039,000
– –
ITUB icon
3
Itaú Unibanco
ITUB
$82.4B
$42.8M 18.88%
10,303,502
+328,570
+3% +$1.49M
KOF icon
4
Coca-Cola Femsa
KOF
$23.6B
$42.2M 18.61%
622,000
– –
BAP icon
5
Credicorp
BAP
$30.1B
$30.6M 13.47%
225,200
– –
XP icon
6
XP
XP
$8.53B
$23.7M 10.43%
1,542,000
+570,800
+59% +$9.98M
GEN icon
7
Gen Digital
GEN
$17.3B
– –
-83,050
Closed -$1.67M

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Seafarer Capital Partners held 7 positions worth $227M, up 9% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $9.8M of net new capital in Q4 2022, adding to 2 existing holdings.

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

On the sell side, the most notable exit was Gen Digital, an estimated $1.67M sold.

  • Seafarer Capital Partners added most to XP in Q4 2022, an estimated $9.98M increase.
  • Seafarer Capital Partners fully exited Gen Digital in Q4 2022, selling an estimated $1.67M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $227M portfolio in Q4 2022.
  • Seafarer Capital Partners opened 0 new positions and closed 1 in Q4 2022.
  • Seafarer Capital Partners's portfolio value rose 9% quarter-over-quarter to $227M.

Based on Seafarer Capital Partners's 13F filing for Q4 2022, filed 2 Feb 2023.