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Seafarer Capital Partners, LLC Top Holdings and 13F Report (2024)

About Seafarer Capital Partners, LLC

Investment Activity

  • Seafarer Capital Partners, LLC has $349.54 million in total holdings as of September 30, 2024.
  • Seafarer Capital Partners, LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 6.09% of the portfolio was purchased this quarter.
  • This quarter, Seafarer Capital Partners, LLC has purchased 6 new stocks and bought additional shares in 4 stocks.
  • Seafarer Capital Partners, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Ambev
$73,368,360
Credicorp
$69,944,905
Itaú Unibanco
$67,657,100
XP
$64,673,700

Largest New Holdings this Quarter

Arcos Dorados
$1,744,000 Holding

Largest Purchases this Quarter

Anheuser-Busch InBev SA/NV
107,000 shares (about $7.09M)
Credicorp
30,000 shares (about $5.43M)
Ambev
1,770,000 shares (about $4.32M)
XP
150,000 shares (about $2.69M)
Arcos Dorados
200,000 shares (about $1.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeafarer Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Ambev S.A. stock logo
ABEV
Ambev
$73,368,360$4,318,800 6.3%30,069,00021.0%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$70,201,110$7,093,030 11.2%1,059,00020.1%Consumer Staples
Credicorp Ltd. stock logo
BAP
Credicorp
$69,944,905$5,429,100 8.4%386,50020.0%Finance
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$67,657,1000.0%10,174,00019.4%Finance
XP Inc. stock logo
XP
XP
$64,673,700$2,691,000 4.3%3,605,00018.5%Finance
Coca-Cola FEMSA, S.A.B. de C.V. stock logo
KOF
Coca-Cola FEMSA
$1,951,8400.0%22,0000.6%Consumer Staples
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,744,000$1,744,000 New Holding200,0000.5%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data