SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
-20.88%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-25%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
XP
XP
|
$5.52M |
Top Sells
| 1 |
Credicorp
BAP
|
$16.4M |
| 2 |
AB InBev
BUD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.1B
| $55.6M | 21.15% |
30,069,000
| – | – |
|
|
2
Credicorp
BAP
$20.6B
| $54.4M | 20.7% |
297,000
-89,500
| -23% | -$16.4M |
|
|
3
AB InBev
BUD
$120B
| $51M | 19.4% |
1,019,000
-40,000
| -4% | -$2M |
|
4
Itaú Unibanco
ITUB
$75.6B
| $50.5M | 19.19% |
10,174,000
| – | – |
|
|
5
XP
XP
$9.42B
| $48.2M | 18.34% |
4,071,000
+466,000
| +13% | +$5.52M |
|
6
Coca-Cola Femsa
KOF
$17.7B
| $1.71M | 0.65% |
22,000
| – | – |
|
7
Arcos Dorados Holdings
ARCO
$1.46B
| $1.46M | 0.55% |
200,000
| – | – |
|