SCP

Seafarer Capital Partners Portfolio holdings

AUM $366M
1-Year Est. Return 28.02%
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.66%
2 Consumer Staples 39.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 20.74%
3,455,000
2
$59.4M 20.28%
11,191,400
3
$58M 19.8%
28,299,000
+3,100,000
4
$57.5M 19.63%
356,500
5
$55.4M 18.9%
952,000
6
$1.89M 0.64%
22,000