SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+17.7%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+19%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$3.88M |
| 2 |
Credicorp
BAP
|
$3M |
| 3 |
Ambev
ABEV
|
$2.8M |
| 4 |
Itaú Unibanco
ITUB
|
$2.09M |
| 5 |
XP
XP
|
$1.3M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$8.48M |
Sector Composition
| 1 | Financials | 57.88% |
| 2 | Consumer Staples | 42.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XP
XP
$9.56B
| $90.1M | 24.34% |
3,455,000
+50,000
| +1% | +$1.3M |
|
|
2
Itaú Unibanco
ITUB
$77B
| $70.7M | 19.1% |
10,174,000
+300,000
| +3% | +$2.09M |
|
|
3
Ambev
ABEV
$34.9B
| $54.3M | 14.68% |
19,399,000
+1,000,000
| +5% | +$2.8M |
|
|
4
Credicorp
BAP
$20.4B
| $53.5M | 14.44% |
356,500
+20,000
| +6% | +$3M |
|
|
5
AB InBev
BUD
$122B
| $51.2M | 13.83% |
792,000
+60,000
| +8% | +$3.88M |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $50.4M | 13.61% |
532,427
-89,573
| -14% | -$8.48M |
|