Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 4, 2021

Total Value ($000): $207,608 (100.0% shares, 0.0% debt)

Holdings (4)

ITUB Itau Unibanco H Spon PRF 31.4%

Value ($000) $65,184 Shares 10,846,000 Est. Cost $4.41 Unrealized —

ABEV Ambev - SA 30.7%

Value ($000) $63,736 Shares 18,528,000 Est. Cost $2.40 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 24.6%

Value ($000) $51,141 Shares 966,211 Est. Cost $52.93 Unrealized —

INFY Infosys LTD 13.3%

Value ($000) $27,547 Shares 1,300,000 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	10,846,000	$65,184	31.4%	$4.41	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	18,528,000	$63,736	30.7%	$2.40	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	966,211	$51,141	24.6%	$52.93	—	SPONSORED ADR	191241108
INFY	Infosys LTD	1,300,000	$27,547	13.3%	$12.07	—	SPONSORED ADR	456788108