SCP

Seafarer Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 49.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$473K

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.6%
2 Consumer Staples 38.84%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 22.46%
4,071,000
2
$76M 20.75%
11,527,142
3
$70.1M 19.13%
29,069,000
4
$70M 19.12%
1,019,000
5
$63.7M 17.4%
285,000
6
$2.13M 0.58%
22,000
7
$2.05M 0.56%
260,000
+60,000