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 | ITUB | Itau Unibanco H Spon PRF | Financial Services | 10,909,142.0 | $91.4M | 20.98% | — | — | $8.38 | -5.3% |
| 2 | ABEV | Ambev - SA | Consumer Defensive | 28,069,000.0 | $82.0M | 18.81% | — | — | $2.92 | +12.0% |
| 3 | BAP | BAP US | Financial Services | 230,900.0 | $78.3M | 17.97% | -42K | -15.4% | $339.18 | +3.7% |
| 4 | XP | XP Inc. | Financial Services | 3,771,000.0 | $71.8M | 16.48% | — | — | $19.04 | -11.7% |
| 5 | BUD | Anheuser Busch Inbev SA NV | Consumer Defensive | 1,034,000.0 | $71.7M | 16.46% | — | — | $69.37 | +18.9% |
| 6 | HDB | HDFC Bank LTD | Financial Services | 1,148,000.0 | $30.8M | 7.07% | +516K | +81.7% | $26.83 | -7.6% |
| 7 | SUZ | Suzano SA | Basic Materials | 365,000.0 | $3.7M | 0.84% | +100K | +37.7% | $10.01 | -16.8% |
| 8 | ARCO | ARCOS DORADOS HOLDINGS | Consumer Cyclical | 400,000.0 | $3.3M | 0.76% | — | — | $8.25 | +5.9% |
| 9 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 29,000.0 | $2.8M | 0.65% | — | — | $97.55 | +11.3% |
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
62.5%
Consumer Defensive
35.9%
Basic Materials
0.8%
Consumer Cyclical
0.8%