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
$311M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.08%
2 Consumer Staples 43.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 25.21%
3,405,000
2
$53M 17.03%
10,861,400
3
$48.8M 15.67%
622,000
4
$47.5M 15.25%
18,399,000
+1,760,000
5
$43.1M 13.83%
336,500
+31,500
6
$40.5M 13%
732,000