Seafarer Capital Partners, LLC Long-Term Concentrated

CIK: 0001697721 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $350,633 (100.0% shares, 0.0% debt)

Holdings (7)

ITUB Itau Unibanco H Spon PRF 22.2%

Value ($000) $77,741 Shares 10,591,400 Est. Cost $4.76 Unrealized —

BAP BAP US 20.7%

Value ($000) $72,694 Shares 273,000 Est. Cost $122.58 Unrealized +101.8%

XP XP Inc. 20.2%

Value ($000) $70,857 Shares 3,771,000 Est. Cost $17.82 Unrealized +0.6%

ABEV Ambev - SA 17.9%

Value ($000) $62,594 Shares 28,069,000 Est. Cost $2.42 Unrealized —

BUD Anheuser Busch Inbev SA NV 17.6%

Value ($000) $61,637 Shares 1,034,000 Est. Cost $56.81 Unrealized —

ARCO ARCOS DORADOS HOLDINGS 0.8%

Value ($000) $2,700 Shares 400,000 Est. Cost $7.91 Unrealized -11.7%

KOF COCA-COLA FEMSA SAB-SP ADR 0.7%

Value ($000) $2,410 Shares 29,000 Est. Cost $60.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITUB	Itau Unibanco H Spon PRF	10,591,400	$77,741	22.2%	$4.76	—	SPONSORED ADR	465562106
BAP	BAP US	273,000	$72,694	20.7%	$122.58	+101.8%	COM	G2519Y108
XP	XP Inc.	3,771,000	$70,857	20.2%	$17.82	+0.6%	Class A	G98239109
ABEV	Ambev - SA	28,069,000	$62,594	17.9%	$2.42	—	SPONSORED ADR	02319V103
BUD	Anheuser Busch Inbev SA NV	1,034,000	$61,637	17.6%	$56.81	—	SPONSORED ADR	03524A108
ARCO	ARCOS DORADOS HOLDINGS	400,000	$2,700	0.8%	$7.91	-11.7%	Class A	G0457F107
KOF	COCA-COLA FEMSA SAB-SP ADR	29,000	$2,410	0.7%	$60.41	—	SPONSORED ADR	191241108