Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value ($000): $311,309 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP Inc. 25.2%

Value ($000) $78,485 Shares 3,405,000 Est. Cost $18.02 Unrealized +39.1%

ITUB Itau Unibanco H Spon PRF 17.0%

Value ($000) $53,023 Shares 9,874,000 Est. Cost $4.61 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 15.7%

Value ($000) $48,790 Shares 622,000 Est. Cost $53.20 Unrealized —

ABEV Ambev - SA 15.2%

Value ($000) $47,469 Shares 18,399,000 Est. Cost $2.44 Unrealized —

BAP BAP US 13.8%

Value ($000) $43,062 Shares 336,500 Est. Cost $119.47 Unrealized +12.6%

BUD Anheuser Busch Inbev SA NV 13.0%

Value ($000) $40,480 Shares 732,000 Est. Cost $53.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	3,405,000	$78,485	25.2%	$18.02	+39.1%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	9,874,000	$53,023	17.0%	$4.61	—	SPONSORED ADR	465562106
KOF	COCA-COLA FEMSA SAB-SP ADR	622,000	$48,790	15.7%	$53.20	—	SPONSORED ADR	191241108
ABEV	Ambev - SA	18,399,000	$47,469	15.2%	$2.44	—	SPONSORED ADR	02319V103
BAP	BAP US	336,500	$43,062	13.8%	$119.47	+12.6%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	732,000	$40,480	13.0%	$53.85	—	SPONSORED ADR	03524A108