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
$263M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M

Top Sells

1
+$16.4M
2
+$2M

Sector Composition

1 Financials 58.24%
2 Consumer Staples 41.21%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 21.15%
30,069,000
2
$54.4M 20.7%
297,000
-89,500
3
$51M 19.4%
1,019,000
-40,000
4
$50.5M 19.19%
11,191,400
5
$48.2M 18.34%
4,071,000
+466,000
6
$1.71M 0.65%
22,000
7
$1.46M 0.55%
200,000