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
$267M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$3.8M
3
+$2.78M
4
ABEV icon
Ambev
ABEV
+$1.69M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 54.63%
2 Financials 45.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 18.75%
622,000
2
$48.8M 18.3%
732,000
3
$48.1M 18.02%
10,861,400
+858,000
4
$46.9M 17.58%
16,639,000
+600,000
5
$40.4M 15.14%
3,405,000
+1,863,000
6
$32.6M 12.21%
246,200
+21,000