Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $262,969 (100.0% shares, 0.0% debt)

Holdings (7)

ABEV Ambev - SA 21.2%

Value ($000) $55,628 Shares 30,069,000 Est. Cost $2.42 Unrealized —

BAP BAP US 20.7%

Value ($000) $54,446 Shares 297,000 Est. Cost $122.58 Unrealized +44.4%

BUD Anheuser Busch Inbev SA NV 19.4%

Value ($000) $51,021 Shares 1,019,000 Est. Cost $56.77 Unrealized —

ITUB Itau Unibanco H Spon PRF 19.2%

Value ($000) $50,463 Shares 10,174,000 Est. Cost $4.68 Unrealized —

XP XP Inc. 18.3%

Value ($000) $48,241 Shares 4,071,000 Est. Cost $17.82 Unrealized -11.7%

KOF COCA-COLA FEMSA SAB-SP ADR 0.7%

Value ($000) $1,714 Shares 22,000 Est. Cost $53.20 Unrealized —

ARCO ARCOS DORADOS HOLDINGS 0.6%

Value ($000) $1,456 Shares 200,000 Est. Cost $8.71 Unrealized -5.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev - SA	30,069,000	$55,628	21.2%	$2.42	—	SPONSORED ADR	02319V103
BAP	BAP US	297,000	$54,446	20.7%	$122.58	+44.4%	COM	G2519Y108
BUD	Anheuser Busch Inbev SA NV	1,019,000	$51,021	19.4%	$56.77	—	SPONSORED ADR	03524A108
ITUB	Itau Unibanco H Spon PRF	10,174,000	$50,463	19.2%	$4.68	—	SPONSORED ADR	465562106
XP	XP Inc.	4,071,000	$48,241	18.3%	$17.82	-11.7%	Class A	G98239109
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$1,714	0.7%	$53.20	—	SPONSORED ADR	191241108
ARCO	ARCOS DORADOS HOLDINGS	200,000	$1,456	0.6%	$8.71	-5.5%	Class A	G0457F107