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 | $89.1M | 20.54% | — | — | $8.17 | -6.2% |
| 2 | BUD | Anheuser Busch Inbev SA NV | Consumer Defensive | 1,034,000.0 | $85.2M | 19.63% | — | — | $82.40 | -4.4% |
| 3 | BAP | BAP US | Financial Services | 208,900.0 | $81.4M | 18.75% | -22K | -9.5% | $389.58 | -1.6% |
| 4 | ABEV | Ambev - SA | Consumer Defensive | 24,069,000.0 | $75.6M | 17.42% | -4.0M | -14.2% | $3.14 | -6.7% |
| 5 | XP | XP Inc. | Financial Services | 3,911,000.0 | $63.6M | 14.65% | +140K | +3.7% | $16.26 | +9.5% |
| 6 | HDB | HDFC Bank LTD | Financial Services | 1,148,000.0 | $29.7M | 6.83% | — | — | $25.83 | -8.5% |
| 7 | ARCO | ARCOS DORADOS HOLDINGS | Consumer Cyclical | 400,000.0 | $3.2M | 0.74% | — | — | $8.06 | +0.9% |
| 8 | SUZ | Suzano SA | Basic Materials | 400,000.0 | $3.1M | 0.71% | +35K | +9.6% | $7.76 | +16.4% |
| 9 | KOF | COCA-COLA FEMSA SAB-SP ADR | Consumer Defensive | 29,000.0 | $3.1M | 0.71% | — | — | $106.25 | +10.0% |
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%