Institutional Manager · CIK 0001697721
Seafarer Capital Partners, LLC
CORTE MADERA, CA · File #028-17755
Latest AUM
$385.0M
Positions
9
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HDFC Bank LTD | HDB | +632,000 | +$23.1M | $0 |
| NEW | Suzano SA | SUZ | +265,000 | +$2.5M | $0 |
| ADD | Itau Unibanco H Spon PRF | 465562106 | +317,742 | +$2.3M | -$1.9M |
| REDUCE | BAP US | BAP | 0 | $0 | +$5.7M |
| REDUCE | Ambev - SA | ABEV | 0 | $0 | +$6.7M |
| REDUCE | XP Inc. | XP | 0 | $0 | -$9.1M |
| REDUCE | COCA-COLA FEMSA SAB-SP ADR | COCSF | 0 | $0 | +$336,690 |
| REDUCE | Anheuser Busch Inbev SA NV | BUDFF | 0 | $0 | +$4.6M |
| REDUCE | ARCOS DORADOS HOLDINGS | ARCO | 0 | $0 | +$236,000 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $385.0M
- 13F HOLDINGS REPORTQ/E Sep 20257 pos · $350.6M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $366.2M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $308.7M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $263.0M
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $349.5M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $342.1M
- 13F HOLDINGS REPORTQ/E Dec 20236 pos · $311.3M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BAP US | BAP | 273,000 | $78.4M | 20.35% |
| 2 | Itau Unibanco H Spon PRF | 465562106 | 10,909,142 | $78.1M | 20.29% |
| 3 | Ambev - SA | ABEV | 28,069,000 | $69.3M | 18.01% |
| 4 | Anheuser Busch Inbev SA NV | BUDFF | 1,034,000 | $66.2M | 17.20% |
| 5 | XP Inc. | XP | 3,771,000 | $61.7M | 16.04% |
| 6 | HDFC Bank LTD | HDB | 632,000 | $23.1M | 5.99% |
| 7 | ARCOS DORADOS HOLDINGS | ARCO | 400,000 | $2.9M | 0.76% |
| 8 | COCA-COLA FEMSA SAB-SP ADR | COCSF | 29,000 | $2.7M | 0.71% |
| 9 | Suzano SA | SUZ | 265,000 | $2.5M | 0.64% |