$231 Million is the total value of Seafarer Capital Partners, LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Itau Unibanco H Spon PRFsponsored adr | $54,715,000 | -25.0% | 12,784,000 | 0.0% | 23.67% | -26.3% | |
| ABEV | Ambev - SAsponsored adr | $48,280,000 | -22.3% | 19,235,000 | 0.0% | 20.89% | -23.6% | |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $45,274,000 | -13.2% | 819,000 | -13.7% | 19.59% | -14.6% |
| BUD | New | Anheuser Busch Inbev SA NVsponsored adr | $39,060,000 | – | 724,000 | +100.0% | 16.90% | – |
| BAP | Buy | BAP USclass a | $26,752,000 | -16.8% | 223,100 | +19.2% | 11.57% | -18.2% |
| XP | Buy | XP Inc.class a | $17,066,000 | +114.3% | 950,200 | +259.2% | 7.38% | +110.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.