$342 Million is the total value of Seafarer Capital Partners, LLC's 6 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XP | XP Inc.class a | $88,655,300 | -1.6% | 3,455,000 | 0.0% | 25.92% | +6.5% | |
| ITUB | Itau Unibanco H Spon PRFsponsored adr | $70,505,820 | -0.3% | 10,174,000 | 0.0% | 20.61% | +7.9% | |
| ABEV | Buy | Ambev - SAsponsored adr | $62,493,520 | +15.1% | 25,199,000 | +29.9% | 18.27% | +24.5% |
| BAP | BAP US | $60,401,795 | +13.0% | 356,500 | 0.0% | 17.66% | +22.3% | |
| BUD | Buy | Anheuser Busch Inbev SA NVsponsored adr | $57,862,560 | +13.1% | 952,000 | +20.2% | 16.92% | +22.3% |
| KOF | Sell | COCA-COLA FEMSA SAB-SP ADRsponsored adr | $2,138,400 | -95.8% | 22,000 | -95.9% | 0.62% | -95.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Infosys LTD | 20 | Q3 2021 | 71.3% |
| Itau Unibanco H Spon PRF | 16 | Q2 2024 | 41.1% |
| Ambev - SA | 16 | Q2 2024 | 38.8% |
| COCA-COLA FEMSA SAB-SP ADR | 13 | Q2 2024 | 30.8% |
| XP US | 11 | Q2 2024 | 25.9% |
| BAP US | 11 | Q2 2024 | 19.6% |
| Alibaba Group Holdings | 9 | Q3 2020 | 69.3% |
| Anheuser Busch Inbev SA NV | 9 | Q2 2024 | 19.4% |
| Banco Bradesco S A | 8 | Q3 2018 | 38.5% |
| Taiwan Semiconductor MFG LTD | 7 | Q2 2018 | 10.3% |
View Seafarer Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-03 |
| 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 |
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.