Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $227,399 (100.0% shares, 0.0% debt)

Holdings (5)

ITUB Itau Unibanco H Spon PRF 32.1%

Value ($000) $72,996 Shares 12,784,000 Est. Cost $4.59 Unrealized —

ABEV Ambev - SA 27.3%

Value ($000) $62,129 Shares 19,235,000 Est. Cost $2.41 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 22.9%

Value ($000) $52,147 Shares 949,000 Est. Cost $53.20 Unrealized —

BAP BAP US 14.1%

Value ($000) $32,164 Shares 187,144 Est. Cost $112.88 Unrealized +22.9%

Value ($000) $7,963 Shares 264,562 Est. Cost $32.57 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	12,784,000	$72,996	32.1%	$4.59	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	19,235,000	$62,129	27.3%	$2.41	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	949,000	$52,147	22.9%	$53.20	—	SPONSORED ADR	191241108
BAP	BAP US	187,144	$32,164	14.1%	$112.88	+22.9%	Class A	G2519Y108
XP	XP US	264,562	$7,963	3.5%	$32.57	-4.2%	Common	G98239109