Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $366,188 (100.0% shares, 0.0% debt)

Holdings (7)

XP XP Inc. 22.5%

Value ($000) $82,234 Shares 4,071,000 Est. Cost $17.82 Unrealized -3.0%

ITUB Itau Unibanco H Spon PRF 20.8%

Value ($000) $75,990 Shares 11,191,400 Est. Cost $4.76 Unrealized —

ABEV Ambev - SA 19.1%

Value ($000) $70,056 Shares 29,069,000 Est. Cost $2.42 Unrealized —

BUD Anheuser Busch Inbev SA NV 19.1%

Value ($000) $70,026 Shares 1,019,000 Est. Cost $56.77 Unrealized —

BAP BAP US 17.4%

Value ($000) $63,703 Shares 285,000 Est. Cost $122.58 Unrealized +60.9%

KOF COCA-COLA FEMSA SAB-SP ADR 0.6%

Value ($000) $2,128 Shares 22,000 Est. Cost $53.20 Unrealized —

ARCO ARCOS DORADOS HOLDINGS 0.6%

Value ($000) $2,051 Shares 260,000 Est. Cost $8.41 Unrealized -12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XP	XP Inc.	4,071,000	$82,234	22.5%	$17.82	-3.0%	Class A	G98239109
ITUB	Itau Unibanco H Spon PRF	11,191,400	$75,990	20.8%	$4.76	—	SPONSORED ADR	465562106
ABEV	Ambev - SA	29,069,000	$70,056	19.1%	$2.42	—	SPONSORED ADR	02319V103
BUD	Anheuser Busch Inbev SA NV	1,019,000	$70,026	19.1%	$56.77	—	SPONSORED ADR	03524A108
BAP	BAP US	285,000	$63,703	17.4%	$122.58	+60.9%	COM	G2519Y108
KOF	COCA-COLA FEMSA SAB-SP ADR	22,000	$2,128	0.6%	$53.20	—	SPONSORED ADR	191241108
ARCO	ARCOS DORADOS HOLDINGS	260,000	$2,051	0.6%	$8.41	-12.2%	Class A	G0457F107