We are live on ! Find out more
SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-15%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$49.1M
Cap. Flow
+$7.06M
Cap. Flow %
2.41%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABEV icon
Ambev
ABEV
+$7.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.66%
2 Consumer Staples 39.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$60.8M 20.74%
3,455,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$59.4M 20.28%
11,527,142
– –
ABEV icon
3
Ambev
ABEV
$44.4B
$58M 19.8%
28,299,000
+3,100,000
+12% +$7.06M
BAP icon
4
Credicorp
BAP
$30.1B
$57.5M 19.63%
356,500
– –
BUD icon
5
AB InBev
BUD
$155B
$55.4M 18.9%
952,000
– –
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$1.89M 0.64%
22,000
– –

Similar funds

DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $434M AUM 28.34% 1-Year Est. Return

Seafarer Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Seafarer Capital Partners held 6 positions worth $293M, down 14% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 64% a quarter earlier, followed by Consumer Staples.

  • Seafarer Capital Partners added most to Ambev in Q2 2024, an estimated $7.06M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $293M portfolio in Q2 2024.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Seafarer Capital Partners's portfolio value fell 14% quarter-over-quarter to $293M.

Based on Seafarer Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.