Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $266,919 (100.0% shares, 0.0% debt)

Holdings (6)

KOF COCA-COLA FEMSA SAB-SP ADR 18.8%

Value ($000) $50,052 Shares 622,000 Est. Cost $53.20 Unrealized —

BUD Anheuser Busch Inbev SA NV 18.3%

Value ($000) $48,846 Shares 732,000 Est. Cost $53.85 Unrealized —

ITUB Itau Unibanco H Spon PRF 18.0%

Value ($000) $48,086 Shares 9,874,000 Est. Cost $4.61 Unrealized —

ABEV Ambev - SA 17.6%

Value ($000) $46,922 Shares 16,639,000 Est. Cost $2.43 Unrealized —

XP XP Inc. 15.1%

Value ($000) $40,417 Shares 3,405,000 Est. Cost $18.02 Unrealized -20.9%

BAP BAP US 12.2%

Value ($000) $32,594 Shares 246,200 Est. Cost $115.80 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOF	COCA-COLA FEMSA SAB-SP ADR	622,000	$50,052	18.8%	$53.20	—	SPONSORED ADR	191241108
BUD	Anheuser Busch Inbev SA NV	732,000	$48,846	18.3%	$53.85	—	SPONSORED ADR	03524A108
ITUB	Itau Unibanco H Spon PRF	9,874,000	$48,086	18.0%	$4.61	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	16,639,000	$46,922	17.6%	$2.43	—	SPONSORED ADR	02319V103
XP	XP Inc.	3,405,000	$40,417	15.1%	$18.02	-20.9%	Class A	G98239109
BAP	BAP US	246,200	$32,594	12.2%	$115.80	+6.8%	COM	G2519Y108