SCP
Seafarer Capital Partners Portfolio holdings
AUM
$366M
1-Year Est. Return
28.02%
1 Year Est. Return
+28.02%
AUM
$309M
AUM Growth
+$45.7M
(+17%)
Holding
7
Top Buys
No buys this quarter
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
Ambev
ABEV
$36.6B
| $67.7M | 21.94% |
29,069,000
-1,000,000
|
|
||
2
AB InBev
BUD
$119B
| $62.7M | 20.32% |
1,019,000
|
|
||
3
Itaú Unibanco
ITUB
$80.2B
| $61.6M | 19.94% |
11,191,400
|
|
||
4
XP
XP
$9.67B
| $60M | 19.43% |
4,071,000
|
|
||
5
Credicorp
BAP
$20.7B
| $53.1M | 17.19% |
285,000
-12,000
|
|
||
6
Coca-Cola Femsa
KOF
$18.2B
| $2.01M | 0.65% |
22,000
|
|
||
7
Arcos Dorados Holdings
ARCO
$1.49B
| $1.61M | 0.52% |
200,000
|
|