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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
-7.94%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$18.1M
Cap. Flow
+$9.66M
Cap. Flow %
3.1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$5.09M
2
BAP icon
Credicorp
BAP
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.08%
2 Consumer Staples 43.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$78.5M 25.21%
3,405,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$53M 17.03%
11,187,242
– –
KOF icon
3
Coca-Cola Femsa
KOF
$23.6B
$48.8M 15.67%
622,000
– –
ABEV icon
4
Ambev
ABEV
$44.4B
$47.5M 15.25%
18,399,000
+1,760,000
+11% +$5.09M
BAP icon
5
Credicorp
BAP
$30.1B
$43.1M 13.83%
336,500
+31,500
+10% +$4.57M
BUD icon
6
AB InBev
BUD
$155B
$40.5M 13%
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 Q3 2023 Portfolio in Review

As of Q3 2023, Seafarer Capital Partners held 6 positions worth $311M, down 5.5% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $9.66M of net new capital in Q3 2023, adding to 2 existing holdings.

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

  • Seafarer Capital Partners added most to Ambev in Q3 2023, an estimated $5.09M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $311M portfolio in Q3 2023.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Seafarer Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $311M.

Based on Seafarer Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.