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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
+3.05%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$40.1M
Cap. Flow
+$34.7M
Cap. Flow %
12.99%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$26.5M
2
ITUB icon
Itaú Unibanco
ITUB
+$3.75M
3
BAP icon
Credicorp
BAP
+$2.82M
4
ABEV icon
Ambev
ABEV
+$1.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.63%
2 Financials 45.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOF icon
1
Coca-Cola Femsa
KOF
$23B
$50.1M 18.75%
622,000
– –
2021 Q2
7 quarters
BUD icon
2
AB InBev
BUD
$152B
$48.8M 18.3%
732,000
– –
2022 Q2
3 quarters
ITUB icon
3
Itaú Unibanco
ITUB
$108B
$48.1M 18.02%
11,187,242
+883,740
+9% +$3.75M
2020 Q3
10 quarters
ABEV icon
4
Ambev
ABEV
$49.2B
$46.9M 17.58%
16,639,000
+600,000
+4% +$1.57M
2020 Q3
10 quarters
XP icon
5
XP
XP
$15.3B
$40.4M 15.14%
3,405,000
+1,863,000
+121% +$26.5M
2021 Q4
5 quarters
BAP icon
6
Credicorp
BAP
$30.2B
$32.6M 12.21%
246,200
+21,000
+9% +$2.82M
2021 Q4
5 quarters

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 Q1 2023 Portfolio in Review

As of Q1 2023, Seafarer Capital Partners held 6 positions worth $267M, up 18% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $34.7M of net new capital in Q1 2023, adding to 4 existing holdings.

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

  • Seafarer Capital Partners added most to XP in Q1 2023, an estimated $26.5M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $267M portfolio in Q1 2023.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2023.
  • Seafarer Capital Partners's portfolio value rose 18% quarter-over-quarter to $267M.

Based on Seafarer Capital Partners's 13F filing for Q1 2023, filed 4 May 2023.