SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+29.68%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+23%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Credicorp
BAP
|
$8.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 55.6% |
| 2 | Consumer Staples | 44.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $79.9M | 24.25% |
3,405,000
| – | – |
|
2
Itaú Unibanco
ITUB
$77B
| $58.3M | 17.68% |
9,874,000
| – | – |
|
3
Ambev
ABEV
$34.9B
| $52.9M | 16.06% |
16,639,000
| – | – |
|
4
Coca-Cola Femsa
KOF
$17.9B
| $51.8M | 15.73% |
622,000
| – | – |
|
|
5
Credicorp
BAP
$20.4B
| $45M | 13.67% |
305,000
+58,800
| +24% | +$8.68M |
|
6
AB InBev
BUD
$122B
| $41.5M | 12.6% |
732,000
| – | – |
|