SCP

Seafarer Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.33M
2
+$2.23M

Sector Composition

1 Financials 56.56%
2 Consumer Staples 42.92%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 21.94%
29,069,000
-1,000,000
2
$62.7M 20.32%
1,019,000
3
$61.6M 19.94%
11,191,400
4
$60M 19.43%
4,071,000
5
$53.1M 17.19%
285,000
-12,000
6
$2.01M 0.65%
22,000
7
$1.61M 0.52%
200,000