SCP

Seafarer Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.72M

Top Sells

1
+$49.6M

Sector Composition

1 Financials 64.19%
2 Consumer Staples 35.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 25.92%
3,455,000
2
$70.5M 20.61%
11,191,400
3
$62.5M 18.27%
25,199,000
+5,800,000
4
$60.4M 17.66%
356,500
5
$57.9M 16.92%
952,000
+160,000
6
$2.14M 0.63%
22,000
-510,427