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 | 208,900.0 | $81.4M | 18.75% | -22K | -9.5% | $389.58 | -1.6% |
| 2 | ABEV | Ambev - SA | Consumer Defensive | 24,069,000.0 | $75.6M | 17.42% | -4.0M | -14.2% | $3.14 | -6.7% |
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
60.8%
Consumer Defensive
37.8%
Basic Materials
0.7%
Consumer Cyclical
0.7%