Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value ($000): $208,070 (100.0% shares, 0.0% debt)

Holdings (7)

ITUB Itau Unibanco H Spon PRF 21.9%

Value ($000) $45,516 Shares 8,804,000 Est. Cost $4.59 Unrealized —

ABEV Ambev - SA 21.8%

Value ($000) $45,390 Shares 16,039,000 Est. Cost $2.41 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 17.5%

Value ($000) $36,318 Shares 622,000 Est. Cost $53.20 Unrealized —

BUD Anheuser Busch Inbev SA NV 15.9%

Value ($000) $33,057 Shares 732,000 Est. Cost $53.85 Unrealized —

BAP BAP US 13.3%

Value ($000) $27,654 Shares 225,200 Est. Cost $115.06 Unrealized +2.7%

XP XP Inc. 8.9%

Value ($000) $18,462 Shares 971,200 Est. Cost $25.55 Unrealized -22.3%

GEN NORTONLIFELOCK INC 0.8%

Value ($000) $1,673 Shares 83,050 Est. Cost $21.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	8,804,000	$45,516	21.9%	$4.59	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	16,039,000	$45,390	21.8%	$2.41	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	622,000	$36,318	17.5%	$53.20	—	SPONSORED ADR	191241108
BUD	Anheuser Busch Inbev SA NV	732,000	$33,057	15.9%	$53.85	—	SPONSORED ADR	03524A108
BAP	BAP US	225,200	$27,654	13.3%	$115.06	+2.7%	COM	G2519Y108
XP	XP Inc.	971,200	$18,462	8.9%	$25.55	-22.3%	Class A	G98239109
GEN	NORTONLIFELOCK INC	83,050	$1,673	0.8%	$21.52	0.0%	COM	668771108