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
$370M
AUM Growth
+$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3M
3
+$2.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.08M
5
XP icon
XP
XP
+$1.3M

Top Sells

1
+$8.48M

Sector Composition

1 Financials 57.88%
2 Consumer Staples 42.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 24.34%
3,455,000
+50,000
2
$70.7M 19.1%
11,191,400
+330,000
3
$54.3M 14.68%
19,399,000
+1,000,000
4
$53.5M 14.44%
356,500
+20,000
5
$51.2M 13.83%
792,000
+60,000
6
$50.4M 13.61%
532,427
-89,573