$138 Million is the total value of Seafarer Capital Partners, LLC's 4 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INFY | Sell | Infosys LTDsponsored adr | $46,609,000 | -1.0% | 3,375,000 | -30.8% | 33.77% | +2.9% |
ABEV | New | Ambev - SAsponsored adr | $32,146,000 | – | 14,224,000 | +100.0% | 23.29% | – |
ITUB | New | Itau Unibanco H Spon PRFsponsored adr | $31,339,000 | – | 7,874,000 | +100.0% | 22.71% | – |
BABA | Sell | Alibaba Group Holdingssponsored adr | $27,926,000 | -70.6% | 95,000 | -78.4% | 20.23% | -69.4% |
OCFT | Exit | OneConnect Finl Tech Cosponsored adr | $0 | – | -80,000 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.