Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $308,665 (100.0% shares, 0.0% debt)

Holdings (7)

ABEV Ambev - SA 21.9%

Value ($000) $67,731 Shares 29,069,000 Est. Cost $2.42 Unrealized —

BUD Anheuser Busch Inbev SA NV 20.3%

Value ($000) $62,730 Shares 1,019,000 Est. Cost $56.77 Unrealized —

ITUB Itau Unibanco H Spon PRF 19.9%

Value ($000) $61,553 Shares 11,191,400 Est. Cost $4.76 Unrealized —

XP XP Inc. 19.4%

Value ($000) $59,976 Shares 4,071,000 Est. Cost $17.82 Unrealized -22.7%

BAP BAP US 17.2%

Value ($000) $53,056 Shares 285,000 Est. Cost $122.58 Unrealized +43.3%

KOF COCA-COLA FEMSA SAB-SP ADR 0.7%

Value ($000) $2,008 Shares 22,000 Est. Cost $53.20 Unrealized —

ARCO ARCOS DORADOS HOLDINGS 0.5%

Value ($000) $1,612 Shares 200,000 Est. Cost $8.71 Unrealized -12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEV	Ambev - SA	29,069,000	$67,731	21.9%	$2.42	—	SPONSORED ADR	02319V103
BUD	Anheuser Busch Inbev SA NV	1,019,000	$62,730	20.3%	$56.77	—	SPONSORED ADR	03524A108
ITUB	Itau Unibanco H Spon PRF	11,191,400	$61,553	19.9%	$4.76	—	SPONSORED ADR	465562106
XP	XP Inc.	4,071,000	$59,976	19.4%	$17.82	-22.7%	Class A	G98239109
BAP	BAP US	285,000	$53,056	17.2%	$122.58	+43.3%	COM	G2519Y108
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$2,008	0.7%	$53.20	—	SPONSORED ADR	191241108
ARCO	ARCOS DORADOS HOLDINGS	200,000	$1,612	0.5%	$8.71	-12.4%	Class A	G0457F107