Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $349,541 (100.0% shares, 0.0% debt)

Holdings (7)

ABEV Ambev - SA 21.0%

Value ($000) $73,368 Shares 30,069,000 Est. Cost $2.42 Unrealized —

BUD Anheuser Busch Inbev SA NV 20.1%

Value ($000) $70,201 Shares 1,059,000 Est. Cost $56.77 Unrealized —

BAP BAP US 20.0%

Value ($000) $69,945 Shares 386,500 Est. Cost $122.58 Unrealized +29.8%

ITUB Itau Unibanco H Spon PRF 19.4%

Value ($000) $67,657 Shares 10,174,000 Est. Cost $4.68 Unrealized —

XP XP Inc. 18.5%

Value ($000) $64,674 Shares 3,605,000 Est. Cost $18.09 Unrealized +0.8%

KOF COCA-COLA FEMSA SAB-SP ADR 0.6%

Value ($000) $1,952 Shares 22,000 Est. Cost $53.20 Unrealized —

ARCO ARCOS DORADOS HOLDINGS 0.5%

Value ($000) $1,744 Shares 200,000 Est. Cost $8.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev - SA	30,069,000	$73,368	21.0%	$2.42	—	SPONSORED ADR	02319V103
BUD	Anheuser Busch Inbev SA NV	1,059,000	$70,201	20.1%	$56.77	—	SPONSORED ADR	03524A108
BAP	BAP US	386,500	$69,945	20.0%	$122.58	+29.8%	COM	G2519Y108
ITUB	Itau Unibanco H Spon PRF	10,174,000	$67,657	19.4%	$4.68	—	SPONSORED ADR	465562106
XP	XP Inc.	3,605,000	$64,674	18.5%	$18.09	+0.8%	Class A	G98239109
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$1,952	0.6%	$53.20	—	SPONSORED ADR	191241108
ARCO	ARCOS DORADOS HOLDINGS	200,000	$1,744	0.5%	$8.71	0.0%	Class A	G0457F107