SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
This Quarter Return
+18.28%
1 Year Return
+28.02%
3 Year Return
+76.38%
5 Year Return
+184.15%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+17%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$5.6M |
Top Sells
| 1 |
Ambev
ABEV
|
$2.33M |
| 2 |
Credicorp
BAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ambev
ABEV
$34.9B
| $67.7M | 21.94% | 29,069,000 -1,000,000 | -3% | -$2.33M |
|
2
AB InBev
BUD
$122B
| $62.7M | 20.32% | 1,019,000 | – | – |
|
|
3
Itaú Unibanco
ITUB
$77B
| $61.6M | 19.94% | 11,191,400 +1,017,400 | +10% | +$5.6M |
|
4
XP
XP
$9.56B
| $60M | 19.43% | 4,071,000 | – | – |
|
|
5
Credicorp
BAP
$20.4B
| $53.1M | 17.19% | 285,000 -12,000 | -4% | -$2.23M |
|
6
Coca-Cola Femsa
KOF
$17.9B
| $2.01M | 0.65% | 22,000 | – | – |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $1.61M | 0.52% | 200,000 | – | – |
|