Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $226,834 (100.0% shares, 0.0% debt)

Holdings (6)

BUD Anheuser Busch Inbev SA NV 19.4%

Value ($000) $43,949 Shares 732,000 Est. Cost $53.85 Unrealized —

ABEV Ambev - SA 19.2%

Value ($000) $43,626 Shares 16,039,000 Est. Cost $2.41 Unrealized —

ITUB Itau Unibanco H Spon PRF 18.9%

Value ($000) $42,833 Shares 9,094,000 Est. Cost $4.59 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 18.6%

Value ($000) $42,221 Shares 622,000 Est. Cost $53.20 Unrealized —

BAP BAP US 13.5%

Value ($000) $30,551 Shares 225,200 Est. Cost $115.06 Unrealized +13.5%

XP XP Inc. 10.4%

Value ($000) $23,654 Shares 1,542,000 Est. Cost $22.57 Unrealized -22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUD	Anheuser Busch Inbev SA NV	732,000	$43,949	19.4%	$53.85	—	SPONSORED ADR	03524A108
ABEV	Ambev - SA	16,039,000	$43,626	19.2%	$2.41	—	SPONSORED ADR	02319V103
ITUB	Itau Unibanco H Spon PRF	9,094,000	$42,833	18.9%	$4.59	—	SPONSORED ADR	465562106
KOF	COCA-COLA FEMSA SAB-SP ADR	622,000	$42,221	18.6%	$53.20	—	SPONSORED ADR	191241108
BAP	BAP US	225,200	$30,551	13.5%	$115.06	+13.5%	COM	G2519Y108
XP	XP Inc.	1,542,000	$23,654	10.4%	$22.57	-22.5%	Class A	G98239109