Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $179,025 (100.0% shares, 0.0% debt)

Holdings (5)

ABEV Ambev - SA 30.1%

Value ($000) $53,858 Shares 19,235,000 Est. Cost $2.41 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 29.0%

Value ($000) $51,995 Shares 949,000 Est. Cost $53.20 Unrealized —

ITUB Itau Unibanco H Spon PRF 24.0%

Value ($000) $42,971 Shares 11,459,000 Est. Cost $4.46 Unrealized —

BAP BAP US 12.6%

Value ($000) $22,598 Shares 185,125 Est. Cost $112.60 Unrealized 0.0%

Value ($000) $7,603 Shares 264,562 Est. Cost $32.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev - SA	19,235,000	$53,858	30.1%	$2.41	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	949,000	$51,995	29.0%	$53.20	—	SPONSORED ADR	191241108
ITUB	Itau Unibanco H Spon PRF	11,459,000	$42,971	24.0%	$4.46	—	SPONSORED ADR	465562106
BAP	BAP US	185,125	$22,598	12.6%	$112.60	0.0%	Class A	G2519Y108
XP	XP US	264,562	$7,603	4.2%	$32.57	0.0%	Common	G98239109