Filed: 11/4/2022ACC: 0001697721-22-000007
📋 What this filing means
SEAFARER CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $208.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$208.1K
Total AUM (reported)
27.48M
Total Shares
Allocation by class
SPONSORED ADR$160.3K77.0%
COM$29.3K14.1%
CLASS A$18.5K8.9%
Portfolio Concentration
Top 3$127.2K61.1%
4–10$80.8K38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.48M
Sole
Full voting authority
27.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Itau Unibanco H Spon PRF
SOLEShares8.80M
TypeSH
Market value$45.5K
21.88%
Sole
8.80M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares16.04M
TypeSH
Market value$45.4K
21.81%
Sole
16.04M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares622K
TypeSH
Market value$36.3K
17.45%
Sole
622K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares732K
TypeSH
Market value$33.1K
15.89%
Sole
732K
Shared
0.00
None
0.00
BAP US
SOLEShares225.20K
TypeSH
Market value$27.7K
13.29%
Sole
225.20K
Shared
0.00
None
0.00
XP Inc.
SOLEShares971.20K
TypeSH
Market value$18.5K
8.87%
Sole
971.20K
Shared
0.00
None
0.00
NORTONLIFELOCK INC
SOLEShares83.05K
TypeSH
Market value$1.7K
0.80%
Sole
83.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 8.80M | SH | $45.5K 21.88% | 8.80M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 16.04M | SH | $45.4K 21.81% | 16.04M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 622K | SH | $36.3K 17.45% | 622K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 732K | SH | $33.1K 15.89% | 732K | 0.00 | 0.00 |
BAP USSOLE | COM | 225.20K | SH | $27.7K 13.29% | 225.20K | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 971.20K | SH | $18.5K 8.87% | 971.20K | 0.00 | 0.00 |
NORTONLIFELOCK INCSOLE | COM | 83.05K | SH | $1.7K 0.80% | 83.05K | 0.00 | 0.00 |