Seafarer Overseas Growth and Income Fund (SFGIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.59% of fund assets.
Seafarer Overseas Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFGIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.59% | $202,453,263.05 | 700,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $176,105,072.80 | 371,838 |
|
-
APPLIED MATERIALS INC /DE
|
4.83% | $175,108,722.62 | 2,391,000 |
|
-
APPLIED MATERIALS INC /DE
|
4.37% | $158,117,073.47 | 1,050,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.35% | $121,266,751.98 | 2,875,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $98,356,728.40 | 3,974,839 |
|
-
APPLIED MATERIALS INC /DE
|
2.65% | $95,845,320.03 | 5,605,400 |
|
-
DELTA ELECTRONICS INC.
|
2.57% | $93,266,870.94 | 1,330,000 |
|
-
Itau Unibanco Holding S.A.
|
2.50% | $90,730,125.00 | 10,428,750 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
2.47% | $89,338,240.70 | 11,300,000 |
|
-
ASMPT LTD /HKD/
|
2.41% | $87,277,411.52 | 4,166,500 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
2.35% | $85,225,932.96 | 1,250,155 |
|
-
AMBEV S.A.
|
2.18% | $78,840,000.00 | 27,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $77,621,357.63 | 77,852 |
|
-
DBS GROUP HOLDINGS LTD
|
2.07% | $74,929,833.93 | 1,625,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $74,871,138.24 | 414,096 |
|
-
Anheuser-Busch InBev SA/NV
|
2.04% | $74,039,000.00 | 980,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $71,103,734.44 | 182,000,000 |
|
-
CREDICORP LTD
|
1.96% | $70,993,230.00 | 219,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $70,507,345.86 | 18,499,612 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $70,201,610.23 | 5,500,000 |
|
-
XP Inc.
|
1.90% | $68,956,840.00 | 3,599,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.79% | $64,760,357.10 | 600,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.78% | $64,294,603.40 | 9,450,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $63,466,756.87 | 5,550,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $63,207,831.24 | 5,800,000 |
|
-
DFI RETAIL GROUP HOLDINGS LTD
|
1.64% | $59,560,820.00 | 14,249,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $56,654,480.56 | 11,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $56,545,585.89 | 7,221,385 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $56,339,085.67 | 6,400,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $55,617,606.70 | 47,313,950 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $53,861,516.10 | 12,200,890 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $52,723,387.67 | 22,750,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $51,763,205.77 | 16,372,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $50,831,278.03 | 26,570 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $49,594,629.66 | 16,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $49,433,270.93 | 1,284,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $48,836,588.83 | 18,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $48,162,735.87 | 3,708,000 |
|
-
China Foods Holdings Ltd.
|
1.28% | $46,442,617.30 | 98,314,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $45,092,352.96 | 133,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $38,534,208.16 | 42,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $36,751,459.41 | 49,697,777 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $35,607,211.65 | 3,446,502 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $32,813,507.87 | 11,500,000 |
|
-
HDFC BANK LTD
|
0.81% | $29,170,680.00 | 1,148,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $28,079,961.65 | 50,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $27,524,801.79 | 33,980,000 |
|
-
Alibaba Group Holding Ltd
|
0.76% | $27,389,797.13 | 1,661,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $27,186,835.01 | 20,541,000 |
Advertisement (320x50)