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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
+29.71%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$62.5M
Cap. Flow
+$8.07M
Cap. Flow %
2.45%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.6%
2 Consumer Staples 44.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$79.9M 24.25%
3,405,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$58.3M 17.68%
11,187,242
– –
ABEV icon
3
Ambev
ABEV
$44.4B
$52.9M 16.06%
16,639,000
– –
KOF icon
4
Coca-Cola Femsa
KOF
$23.6B
$51.8M 15.73%
622,000
– –
BAP icon
5
Credicorp
BAP
$30.1B
$45M 13.67%
305,000
+58,800
+24% +$8.07M
BUD icon
6
AB InBev
BUD
$155B
$41.5M 12.6%
732,000
– –

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 Q2 2023 Portfolio in Review

As of Q2 2023, Seafarer Capital Partners held 6 positions worth $329M, up 23% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 45% a quarter earlier, followed by Consumer Staples.

  • Seafarer Capital Partners added most to Credicorp in Q2 2023, an estimated $8.07M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $329M portfolio in Q2 2023.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • Seafarer Capital Partners's portfolio value rose 23% quarter-over-quarter to $329M.

Based on Seafarer Capital Partners's 13F filing for Q2 2023, filed 18 Aug 2023.