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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
-1.22%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$28.1M
Cap. Flow
-$23.7M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$15.1M
2
BUD icon
AB InBev
BUD
+$10M

Top Sells

Rank Stock Value
1
KOF icon
Coca-Cola Femsa
KOF
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 64.19%
2 Consumer Staples 35.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$88.7M 25.92%
3,455,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$70.5M 20.61%
11,527,142
– –
ABEV icon
3
Ambev
ABEV
$44.4B
$62.5M 18.27%
25,199,000
+5,800,000
+30% +$15.1M
BAP icon
4
Credicorp
BAP
$30.1B
$60.4M 17.66%
356,500
– –
BUD icon
5
AB InBev
BUD
$155B
$57.9M 16.92%
952,000
+160,000
+20% +$10M
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$2.14M 0.63%
22,000
-510,427
-96% -$48.8M

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NICM
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CEI
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NRC
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BHWM
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BRF
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Seafarer Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Seafarer Capital Partners held 6 positions worth $342M, down 7.6% from $370M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $23.7M in Q1 2024, reducing 1 holding. Its largest reduction was Coca-Cola Femsa, cutting an estimated $48.8M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 58% a quarter earlier, followed by Consumer Staples.

Against the trend, Seafarer Capital Partners added an estimated $15.1M to Ambev.

  • Seafarer Capital Partners added most to Ambev in Q1 2024, an estimated $15.1M increase.
  • Seafarer Capital Partners's biggest Q1 2024 reduction was Coca-Cola Femsa, cutting an estimated $48.8M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $342M portfolio in Q1 2024.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2024.
  • Seafarer Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $342M.

Based on Seafarer Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.