Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value ($000): $192,014 (100.0% shares, 0.0% debt)

Holdings (4)

ITUB Itau Unibanco H Spon PRF 31.5%

Value ($000) $60,389 Shares 11,459,000 Est. Cost $4.46 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 30.8%

Value ($000) $59,067 Shares 1,049,700 Est. Cost $53.20 Unrealized —

ABEV Ambev - SA 27.6%

Value ($000) $53,089 Shares 19,235,000 Est. Cost $2.41 Unrealized —

INFY Infosys LTD 10.1%

Value ($000) $19,469 Shares 875,000 Est. Cost $12.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	11,459,000	$60,389	31.5%	$4.46	—	SPONSORED ADR	465562106
KOF	COCA-COLA FEMSA SAB-SP ADR	1,049,700	$59,067	30.8%	$53.20	—	SPONSORED ADR	191241108
ABEV	Ambev - SA	19,235,000	$53,089	27.6%	$2.41	—	SPONSORED ADR	02319V103
INFY	Infosys LTD	875,000	$19,469	10.1%	$12.07	—	SPONSORED ADR	456788108