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
$329M
AUM Growth
+$62.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$79.9M 24.25%
3,405,000
2
$58.3M 17.68%
10,861,400
3
$52.9M 16.06%
16,639,000
4
$51.8M 15.73%
622,000
5
$45M 13.67%
305,000
+58,800
6
$41.5M 12.6%
732,000