$227 Million is the total value of Seafarer Capital Partners, LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | Anheuser Busch Inbev SA NVsponsored adr | $43,949,280 | +32.9% | 732,000 | 0.0% | 19.38% | +22.0% | |
| ABEV | Ambev - SAsponsored adr | $43,626,080 | -3.9% | 16,039,000 | 0.0% | 19.23% | -11.8% | |
| ITUB | Buy | Itau Unibanco H Spon PRFsponsored adr | $42,832,740 | -5.9% | 9,094,000 | +3.3% | 18.88% | -13.7% |
| KOF | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $42,221,360 | +16.3% | 622,000 | 0.0% | 18.61% | +6.6% | |
| BAP | BAP US | $30,550,632 | +10.5% | 225,200 | 0.0% | 13.47% | +1.3% | |
| XP | Buy | XP Inc.class a | $23,654,280 | +28.1% | 1,542,000 | +58.8% | 10.43% | +17.5% |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -83,050 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.