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 99.37% of Seafarer Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: ABEV (+$14M), BUD (+$9.7M).
- Reduced shares in these 1 stock: KOF (-$50M).
- Seafarer Capital Partners was a net seller of stock by $-26M.
- Seafarer Capital Partners has $342M in assets under management (AUM), dropping by -7.58%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| XP Class A (XP) | 25.9 | $89M | 3.5M | 25.66 |
|
|
| Itau Unibanco H Spon PRF Sponsored Adr (ITUB) | 20.6 | $71M | 10M | 6.93 |
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| Ambev - SA Sponsored Adr (ABEV) | 18.3 | $63M | +29% | 25M | 2.48 |
|
| Credicorp (BAP) | 17.7 | $60M | 357k | 169.43 |
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| Anheuser Busch Inbev SA NV Sponsored Adr (BUD) | 16.9 | $58M | +20% | 952k | 60.78 |
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| Coca-cola Femsa Sab-sp Sponsored Adr (KOF) | 0.6 | $2.1M | -95% | 22k | 97.20 |
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Past Filings by Seafarer Capital Partners
SEC 13F filings are viewable for Seafarer Capital Partners going back to 2016
- 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
- Seafarer Capital Partners 2020 Q3 filed Nov. 4, 2020
- Seafarer Capital Partners 2020 Q2 filed Aug. 5, 2020