SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-1.25%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-7.6%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$14.4M |
| 2 |
AB InBev
BUD
|
$9.72M |
Top Sells
| 1 |
Coca-Cola Femsa
KOF
|
$49.6M |
Sector Composition
| 1 | Financials | 64.19% |
| 2 | Consumer Staples | 35.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.56B
| $88.7M | 25.92% |
3,455,000
| – | – |
|
2
Itaú Unibanco
ITUB
$75.6B
| $70.5M | 20.61% |
10,174,000
| – | – |
|
|
3
Ambev
ABEV
$34.1B
| $62.5M | 18.27% |
25,199,000
+5,800,000
| +30% | +$14.4M |
|
4
Credicorp
BAP
$20.4B
| $60.4M | 17.66% |
356,500
| – | – |
|
|
5
AB InBev
BUD
$120B
| $57.9M | 16.92% |
952,000
+160,000
| +20% | +$9.72M |
|
|
6
Coca-Cola Femsa
KOF
$17.9B
| $2.14M | 0.63% |
22,000
-510,427
| -96% | -$49.6M |
|