Portfolio (Quarterly)
Guide ↗
Seafarer Capital Partners, LLC
· CIK 0001697721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | BAP US | Financial Services | 273,000.0 | $78.4M | 20.35% | NEW | — | $287.00 | +22.6% |
| 2 | ITUB | Itau Unibanco H Spon PRF | Financial Services | 10,909,142.0 | $78.1M | 20.29% | NEW | — | $7.16 | +10.9% |
| 3 | ABEV | Ambev - SA | Consumer Defensive | 28,069,000.0 | $69.3M | 18.01% | NEW | — | $2.47 | +32.4% |
| 4 | BUD | Anheuser Busch Inbev SA NV | Consumer Defensive | 1,034,000.0 | $66.2M | 17.20% | NEW | — | $64.04 | +28.8% |
| 5 | XP | XP Inc. | Financial Services | 3,771,000.0 | $61.7M | 16.04% | NEW | — | $16.37 | +2.7% |
| 6 | HDB | HDFC Bank LTD | Financial Services | 632,000.0 | $23.1M | 5.99% | NEW | — | $36.48 | -32.0% |
| 7 | ARCO | ARCOS DORADOS HOLDINGS | Consumer Cyclical | 400,000.0 | $2.9M | 0.76% | NEW | — | $7.34 | +19.1% |
| 8 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 29,000.0 | $2.7M | 0.71% | NEW | — | $94.71 | +14.7% |
| 9 | SUZ | Suzano SA | Basic Materials | 265,000.0 | $2.5M | 0.64% | NEW | — | $9.34 | -10.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.7%
Consumer Defensive
35.9%
Consumer Cyclical
0.8%
Basic Materials
0.6%