Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $370,116 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP Inc. 24.3%

Value ($000) $90,072 Shares 3,455,000 Est. Cost $18.09 Unrealized +26.2%

ITUB Itau Unibanco H Spon PRF 19.1%

Value ($000) $70,709 Shares 10,174,000 Est. Cost $4.68 Unrealized —

ABEV Ambev - SA 14.7%

Value ($000) $54,317 Shares 19,399,000 Est. Cost $2.46 Unrealized —

BAP BAP US 14.4%

Value ($000) $53,450 Shares 356,500 Est. Cost $119.51 Unrealized +0.6%

BUD Anheuser Busch Inbev SA NV 13.8%

Value ($000) $51,179 Shares 792,000 Est. Cost $54.67 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 13.6%

Value ($000) $50,389 Shares 532,427 Est. Cost $53.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	3,455,000	$90,072	24.3%	$18.09	+26.2%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	10,174,000	$70,709	19.1%	$4.68	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	19,399,000	$54,317	14.7%	$2.46	—	SPONSORED ADR	02319V103
BAP	BAP US	356,500	$53,450	14.4%	$119.51	+0.6%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	792,000	$51,179	13.8%	$54.67	—	SPONSORED ADR	03524A108
KOF	COCA-COLA FEMSA SAB-SP ADR	532,427	$50,389	13.6%	$53.20	—	SPONSORED ADR	191241108