Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $138,020 (100.0% shares, 0.0% debt)

Holdings (4)

INFY Infosys LTD 33.8%

Value ($000) $46,609 Shares 3,375,000 Est. Cost $12.07 Unrealized —

ABEV Ambev - SA 23.3%

Value ($000) $32,146 Shares 14,224,000 Est. Cost $2.26 Unrealized —

ITUB Itau Unibanco H Spon PRF 22.7%

Value ($000) $31,339 Shares 7,874,000 Est. Cost $3.98 Unrealized —

BABA Alibaba Group Holdings 20.2%

Value ($000) $27,926 Shares 95,000 Est. Cost $193.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INFY	Infosys LTD	3,375,000	$46,609	33.8%	$12.07	—	SPONSORED ADR	456788108
ABEV	Ambev - SA	14,224,000	$32,146	23.3%	$2.26	—	SPONSORED ADR	02319V103
ITUB	Itau Unibanco H Spon PRF	7,874,000	$31,339	22.7%	$3.98	—	SPONSORED ADR	465562106
BABA	Alibaba Group Holdings	95,000	$27,926	20.2%	$193.05	—	SPONSORED ADR	01609W102