Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $329,418 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP Inc. 24.2%

Value ($000) $79,881 Shares 3,405,000 Est. Cost $18.02 Unrealized -5.8%

ITUB Itau Unibanco H Spon PRF 17.7%

Value ($000) $58,257 Shares 9,874,000 Est. Cost $4.61 Unrealized —

ABEV Ambev - SA 16.1%

Value ($000) $52,912 Shares 16,639,000 Est. Cost $2.43 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 15.7%

Value ($000) $51,819 Shares 622,000 Est. Cost $53.20 Unrealized —

BAP BAP US 13.7%

Value ($000) $45,030 Shares 305,000 Est. Cost $117.92 Unrealized +7.5%

BUD Anheuser Busch Inbev SA NV 12.6%

Value ($000) $41,519 Shares 732,000 Est. Cost $53.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	3,405,000	$79,881	24.2%	$18.02	-5.8%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	9,874,000	$58,257	17.7%	$4.61	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	16,639,000	$52,912	16.1%	$2.43	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB-SP ADR	622,000	$51,819	15.7%	$53.20	—	SPONSORED ADR	191241108
BAP	BAP US	305,000	$45,030	13.7%	$117.92	+7.5%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	732,000	$41,519	12.6%	$53.85	—	SPONSORED ADR	03524A108