Seafarer Capital Partners
Latest statistics and disclosures from Seafarer Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XP, ITUB, ABEV, BAP, BUD, and represent 86.39% of Seafarer Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: BUD, BAP, ABEV, ITUB, XP.
- Reduced shares in these 1 stock: KOF (-$8.5M).
- Seafarer Capital Partners was a net buyer of stock by $4.6M.
- Seafarer Capital Partners has $370M in assets under management (AUM), dropping by 18.89%.
- Central Index Key (CIK): 0001697721
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Portfolio Holdings for Seafarer Capital Partners
Seafarer Capital Partners holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| XP Class A (XP) | 24.3 | $90M | 3.5M | 26.07 |
|
|
| Itau Unibanco H Spon PRF Sponsored Adr (ITUB) | 19.1 | $71M | +3% | 10M | 6.95 |
|
| Ambev - SA Sponsored Adr (ABEV) | 14.7 | $54M | +5% | 19M | 2.80 |
|
| Credicorp (BAP) | 14.4 | $54M | +5% | 357k | 149.93 |
|
| Anheuser Busch Inbev SA NV Sponsored Adr (BUD) | 13.8 | $51M | +8% | 792k | 64.62 |
|
| Coca-cola Femsa Sab-sp Sponsored Adr (KOF) | 13.6 | $50M | -14% | 532k | 94.64 |
|
Past Filings by Seafarer Capital Partners
SEC 13F filings are viewable for Seafarer Capital Partners going back to 2016
- 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
- Seafarer Capital Partners 2020 Q3 filed Nov. 4, 2020
- Seafarer Capital Partners 2020 Q2 filed Aug. 5, 2020
- Seafarer Capital Partners 2020 Q1 filed May 12, 2020