Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value ($000): $292,964 (100.0% shares, 0.0% debt)

Holdings (6)

XP XP Inc. 20.7%

Value ($000) $60,773 Shares 3,455,000 Est. Cost $18.09 Unrealized +14.2%

ITUB Itau Unibanco H Spon PRF 20.3%

Value ($000) $59,416 Shares 10,174,000 Est. Cost $4.68 Unrealized —

ABEV Ambev - SA 19.8%

Value ($000) $58,013 Shares 28,299,000 Est. Cost $2.42 Unrealized —

BAP BAP US 19.6%

Value ($000) $57,514 Shares 356,500 Est. Cost $119.51 Unrealized +28.6%

BUD Anheuser Busch Inbev SA NV 18.9%

Value ($000) $55,359 Shares 952,000 Est. Cost $55.70 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.6%

Value ($000) $1,888 Shares 22,000 Est. Cost $53.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	3,455,000	$60,773	20.7%	$18.09	+14.2%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	10,174,000	$59,416	20.3%	$4.68	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	28,299,000	$58,013	19.8%	$2.42	—	SPONSORED ADR	02319V103
BAP	BAP US	356,500	$57,514	19.6%	$119.51	+28.6%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	952,000	$55,359	18.9%	$55.70	—	SPONSORED ADR	03524A108
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$1,888	0.6%	$53.20	—	SPONSORED ADR	191241108