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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
+17.66%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$58.8M
Cap. Flow
+$4.32M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$3.55M
2
ABEV icon
Ambev
ABEV
+$2.7M
3
BAP icon
Credicorp
BAP
+$2.59M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.8M
5
XP icon
XP
XP
+$1.14M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$7.46M

Sector Composition

Rank Sector Weight
1 Financials 57.88%
2 Consumer Staples 42.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$90.1M 24.34%
3,455,000
+50,000
+1% +$1.14M
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$70.7M 19.1%
11,527,142
+339,900
+3% +$1.8M
ABEV icon
3
Ambev
ABEV
$44.4B
$54.3M 14.68%
19,399,000
+1,000,000
+5% +$2.7M
BAP icon
4
Credicorp
BAP
$30.1B
$53.5M 14.44%
356,500
+20,000
+6% +$2.59M
BUD icon
5
AB InBev
BUD
$155B
$51.2M 13.83%
792,000
+60,000
+8% +$3.55M
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$50.4M 13.61%
532,427
-89,573
-14% -$7.46M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Seafarer Capital Partners held 6 positions worth $370M, up 19% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples.

  • Seafarer Capital Partners added most to AB InBev in Q4 2023, an estimated $3.55M increase.
  • Seafarer Capital Partners's biggest Q4 2023 reduction was Coca-Cola Femsa, cutting an estimated $7.46M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $370M portfolio in Q4 2023.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • Seafarer Capital Partners's portfolio value rose 19% quarter-over-quarter to $370M.

Based on Seafarer Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.