SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+3.08%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+18%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
XP
XP
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$3.8M |
| 3 |
Credicorp
BAP
|
$2.78M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola Femsa
KOF
$17.7B
| $50.1M | 18.75% |
622,000
| – | – |
|
2
AB InBev
BUD
$120B
| $48.8M | 18.3% |
732,000
| – | – |
|
|
3
Itaú Unibanco
ITUB
$75.6B
| $48.1M | 18.02% |
9,874,000
+780,000
| +9% | +$3.8M |
|
|
4
Ambev
ABEV
$34.1B
| $46.9M | 17.58% |
16,639,000
+600,000
| +4% | +$1.69M |
|
|
5
XP
XP
$9.42B
| $40.4M | 15.14% |
3,405,000
+1,863,000
| +121% | +$22.1M |
|
|
6
Credicorp
BAP
$20.6B
| $32.6M | 12.21% |
246,200
+21,000
| +9% | +$2.78M |
|