Seafarer Capital Partners
Latest statistics and disclosures from Seafarer Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITUB, ABEV, KOF, BUD, BAP, and represent 92.62% of Seafarer Capital Partners's stock portfolio.
- Added to shares of these 3 stocks: BUD (+$39M), XP (+$12M), BAP.
- Started 1 new stock positions in BUD.
- Reduced shares in these 1 stocks: KOF (-$7.2M).
- Seafarer Capital Partners was a net buyer of stock by $49M.
- Seafarer Capital Partners has $231M in assets under management (AUM), dropping by 1.65%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Itau Unibanco H Spon PRF Sponsored Adr (ITUB) | 23.7 | $55M | 13M | 4.28 | ||
| Ambev - SA Sponsored Adr (ABEV) | 20.9 | $48M | 19M | 2.51 | ||
| Coca-cola Femsa Sab-sp Sponsored Adr (KOF) | 19.6 | $45M | -13% | 819k | 55.28 | |
| Anheuser Busch Inbev SA NV Sponsored Adr (BUD) | 16.9 | $39M | NEW | 724k | 53.95 | |
| Bap Us Class A (BAP) | 11.6 | $27M | +19% | 223k | 119.91 | |
| XP Class A (XP) | 7.4 | $17M | +259% | 950k | 17.96 |
Past Filings by Seafarer Capital Partners
SEC 13F filings are viewable for Seafarer Capital Partners going back to 2016
- 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
- Seafarer Capital Partners 2019 Q4 filed Feb. 4, 2020
- Seafarer Capital Partners 2019 Q3 filed Nov. 5, 2019
- Seafarer Capital Partners 2019 Q2 filed Aug. 1, 2019
- Seafarer Capital Partners 2019 Q1 filed May 14, 2019
- Seafarer Capital Partners 2018 Q4 filed Feb. 4, 2019
- Seafarer Capital Partners 2018 Q3 filed Oct. 12, 2018