SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-14.98%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-14%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ambev
ABEV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XP
XP
$9.35B
| $60.8M | 20.74% |
3,455,000
| – | – |
|
2
Itaú Unibanco
ITUB
$75.4B
| $59.4M | 20.28% |
10,174,000
| – | – |
|
|
3
Ambev
ABEV
$34.1B
| $58M | 19.8% |
28,299,000
+3,100,000
| +12% | +$6.36M |
|
4
Credicorp
BAP
$20.5B
| $57.5M | 19.63% |
356,500
| – | – |
|
5
AB InBev
BUD
$119B
| $55.4M | 18.9% |
952,000
| – | – |
|
6
Coca-Cola Femsa
KOF
$17.6B
| $1.89M | 0.64% |
22,000
| – | – |
|