Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $231,147 (100.0% shares, 0.0% debt)

Holdings (6)

ITUB Itau Unibanco H Spon PRF 23.7%

Value ($000) $54,715 Shares 12,784,000 Est. Cost $4.59 Unrealized —

ABEV Ambev - SA 20.9%

Value ($000) $48,280 Shares 19,235,000 Est. Cost $2.41 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 19.6%

Value ($000) $45,274 Shares 819,000 Est. Cost $53.20 Unrealized —

BUD Anheuser Busch Inbev SA NV 16.9%

Value ($000) $39,060 Shares 724,000 Est. Cost $53.95 Unrealized —

BAP BAP US 11.6%

Value ($000) $26,752 Shares 223,100 Est. Cost $115.06 Unrealized +9.9%

XP XP Inc. 7.4%

Value ($000) $17,066 Shares 950,200 Est. Cost $25.68 Unrealized -10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	12,784,000	$54,715	23.7%	$4.59	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	19,235,000	$48,280	20.9%	$2.41	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	819,000	$45,274	19.6%	$53.20	—	SPONSORED ADR	191241108
BUD	Anheuser Busch Inbev SA NV	724,000	$39,060	16.9%	$53.95	—	SPONSORED ADR	03524A108
BAP	BAP US	223,100	$26,752	11.6%	$115.06	+9.9%	Class A	G2519Y108
XP	XP Inc.	950,200	$17,066	7.4%	$25.68	-10.4%	Class A	G98239109