Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $342,057 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP Inc. 25.9%

Value ($000) $88,655 Shares 3,455,000 Est. Cost $18.09 Unrealized +38.7%

ITUB Itau Unibanco H Spon PRF 20.6%

Value ($000) $70,506 Shares 10,174,000 Est. Cost $4.68 Unrealized —

ABEV Ambev - SA 18.3%

Value ($000) $62,494 Shares 25,199,000 Est. Cost $2.46 Unrealized —

BAP BAP US 17.7%

Value ($000) $60,402 Shares 356,500 Est. Cost $119.51 Unrealized +24.7%

BUD Anheuser Busch Inbev SA NV 16.9%

Value ($000) $57,863 Shares 952,000 Est. Cost $55.70 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.6%

Value ($000) $2,138 Shares 22,000 Est. Cost $53.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	3,455,000	$88,655	25.9%	$18.09	+38.7%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	10,174,000	$70,506	20.6%	$4.68	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	25,199,000	$62,494	18.3%	$2.46	—	SPONSORED ADR	02319V103
BAP	BAP US	356,500	$60,402	17.7%	$119.51	+24.7%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	952,000	$57,863	16.9%	$55.70	—	SPONSORED ADR	03524A108
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$2,138	0.6%	$53.20	—	SPONSORED ADR	191241108