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
$350M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.43M
3
+$4.32M
4
XP icon
XP
XP
+$2.69M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 57.87%
2 Consumer Staples 41.63%
3 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 20.99%
30,069,000
+1,770,000
2
$70.2M 20.08%
1,059,000
+107,000
3
$69.9M 20.01%
386,500
+30,000
4
$67.7M 19.36%
11,191,400
5
$64.7M 18.5%
3,605,000
+150,000
6
$1.95M 0.56%
22,000
7
$1.74M 0.5%
+200,000