Seafarer Capital Partners
Latest statistics and disclosures from Seafarer Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ABEV, BUD, BAP, ITUB, XP, and represent 98.94% of Seafarer Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: BUD (+$7.1M), BAP (+$5.4M), ABEV, XP, ARCO.
- Started 1 new stock position in ARCO.
- Seafarer Capital Partners was a net buyer of stock by $21M.
- Seafarer Capital Partners has $350M in assets under management (AUM), dropping by 19.31%.
- Central Index Key (CIK): 0001697721
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Portfolio Holdings for Seafarer Capital Partners
Seafarer Capital Partners holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ambev - SA Sponsored Adr (ABEV) | 21.0 | $73M | +6% | 30M | 2.44 |
|
| Anheuser Busch Inbev SA NV Sponsored Adr (BUD) | 20.1 | $70M | +11% | 1.1M | 66.29 |
|
| Credicorp (BAP) | 20.0 | $70M | +8% | 387k | 180.97 |
|
| Itau Unibanco H Spon PRF Sponsored Adr (ITUB) | 19.4 | $68M | 10M | 6.65 |
|
|
| XP Class A (XP) | 18.5 | $65M | +4% | 3.6M | 17.94 |
|
| Coca-cola Femsa Sab-sp Sponsored Adr (KOF) | 0.6 | $2.0M | 22k | 88.72 |
|
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| Arcos Dorados Holdings Class A (ARCO) | 0.5 | $1.7M | NEW | 200k | 8.72 |
|
Past Filings by Seafarer Capital Partners
SEC 13F filings are viewable for Seafarer Capital Partners going back to 2016
- Seafarer Capital Partners 2024 Q3 filed Nov. 4, 2024
- Seafarer Capital Partners 2024 Q2 filed Aug. 5, 2024
- Seafarer Capital Partners 2024 Q1 filed May 3, 2024
- Seafarer Capital Partners 2023 Q4 filed Feb. 2, 2024
- Seafarer Capital Partners 2023 Q3 filed Nov. 6, 2023
- Seafarer Capital Partners 2023 Q2 filed Aug. 18, 2023
- Seafarer Capital Partners 2023 Q1 filed May 4, 2023
- Seafarer Capital Partners 2022 Q4 filed Feb. 2, 2023
- Seafarer Capital Partners 2022 Q3 filed Nov. 4, 2022
- Seafarer Capital Partners 2022 Q2 filed Aug. 4, 2022
- Seafarer Capital Partners 2022 Q1 filed May 6, 2022
- Seafarer Capital Partners 2021 Q4 filed Feb. 7, 2022
- Seafarer Capital Partners 2021 Q3 filed Nov. 3, 2021
- Seafarer Capital Partners 2021 Q2 filed Aug. 4, 2021
- Seafarer Capital Partners 2021 Q1 filed May 5, 2021
- Seafarer Capital Partners 2020 Q4 filed Feb. 4, 2021