$311 Million is the total value of Seafarer Capital Partners, LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | XP Inc.class a | $78,485,250 | -1.7% | 3,405,000 | 0.0% | 25.21% | +4.0% | |
| ITUB | Itau Unibanco H Spon PRFsponsored adr | $53,023,380 | -9.0% | 9,874,000 | 0.0% | 17.03% | -3.7% | |
| KOF | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $48,789,680 | -5.8% | 622,000 | 0.0% | 15.67% | -0.4% | |
| ABEV | Buy | Ambev - SAsponsored adr | $47,469,420 | -10.3% | 18,399,000 | +10.6% | 15.25% | -5.1% |
| BAP | Buy | BAP US | $43,061,905 | -4.4% | 336,500 | +10.3% | 13.83% | +1.2% |
| BUD | Anheuser Busch Inbev SA NVsponsored adr | $40,479,600 | -2.5% | 732,000 | 0.0% | 13.00% | +3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Infosys LTD | 20 | Q3 2021 | 71.3% |
| Itau Unibanco H Spon PRF | 13 | Q3 2023 | 41.1% |
| Ambev - SA | 13 | Q3 2023 | 38.8% |
| COCA-COLA FEMSA SAB-SP ADR | 10 | Q3 2023 | 30.8% |
| Alibaba Group Holdings | 9 | Q3 2020 | 69.3% |
| Banco Bradesco S A | 8 | Q3 2018 | 38.5% |
| BAP US | 8 | Q3 2023 | 14.1% |
| XP US | 8 | Q3 2023 | 25.2% |
| Taiwan Semiconductor MFG LTD | 7 | Q2 2018 | 10.3% |
| Anheuser Busch Inbev SA NV | 6 | Q3 2023 | 19.4% |
View Seafarer Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-03 |
View Seafarer Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.