SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+12.31%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+19%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$7.09M |
| 2 |
Credicorp
BAP
|
$5.43M |
| 3 |
Ambev
ABEV
|
$4.32M |
| 4 |
XP
XP
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.1B
| $73.4M | 20.99% |
30,069,000
+1,770,000
| +6% | +$4.32M |
|
|
2
AB InBev
BUD
$119B
| $70.2M | 20.08% |
1,059,000
+107,000
| +11% | +$7.09M |
|
|
3
Credicorp
BAP
$20.5B
| $69.9M | 20.01% |
386,500
+30,000
| +8% | +$5.43M |
|
4
Itaú Unibanco
ITUB
$75.5B
| $67.7M | 19.36% |
10,174,000
| – | – |
|
|
5
XP
XP
$9.38B
| $64.7M | 18.5% |
3,605,000
+150,000
| +4% | +$2.69M |
|
6
Coca-Cola Femsa
KOF
$17.6B
| $1.95M | 0.56% |
22,000
| – | – |
|
|
7
Arcos Dorados Holdings
ARCO
$1.46B
| $1.74M | 0.5% |
+200,000
| New | +$1.74M |
|