$179 Million is the total value of Seafarer Capital Partners, LLC's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABEV | Ambev - SAsponsored adr | $53,858,000 | +1.4% | 19,235,000 | 0.0% | 30.08% | +8.8% | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $51,995,000 | -12.0% | 949,000 | -9.6% | 29.04% | -5.6% |
| ITUB | Itau Unibanco H Spon PRFsponsored adr | $42,971,000 | -28.8% | 11,459,000 | 0.0% | 24.00% | -23.7% | |
| BAP | New | BAP USclass a | $22,598,000 | – | 185,125 | +100.0% | 12.62% | – |
| XP | New | XP US | $7,603,000 | – | 264,562 | +100.0% | 4.25% | – |
| INFY | Exit | Infosys LTDsponsored adr | $0 | – | -875,000 | -100.0% | -10.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.