SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-7.93%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-5.5%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$4.54M |
| 2 |
Credicorp
BAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $78.5M | 25.21% |
3,405,000
| – | – |
|
2
Itaú Unibanco
ITUB
$77B
| $53M | 17.03% |
9,874,000
| – | – |
|
3
Coca-Cola Femsa
KOF
$17.9B
| $48.8M | 15.67% |
622,000
| – | – |
|
|
4
Ambev
ABEV
$34.9B
| $47.5M | 15.25% |
18,399,000
+1,760,000
| +11% | +$4.54M |
|
|
5
Credicorp
BAP
$20.4B
| $43.1M | 13.83% |
336,500
+31,500
| +10% | +$4.03M |
|
6
AB InBev
BUD
$122B
| $40.5M | 13% |
732,000
| – | – |
|