Filed: 2/2/2023ACC: 0001697721-23-000002
📋 What this filing means
SEAFARER CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $226.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$226.83M
Total AUM (reported)
28.25M
Total Shares
Allocation by class
SPONSORED ADR$172.63M76.1%
COM$30.55M13.5%
CLASS A$23.65M10.4%
Portfolio Concentration
Top 3$130.41M57.5%
4–10$96.43M42.5%
Top 3 weight
57.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.25M
Sole
Full voting authority
28.25M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Anheuser Busch Inbev SA NV
SOLEShares732K
TypeSH
Market value$43.95M
19.38%
Sole
732K
Shared
0.00
None
0.00
Ambev - SA
SOLEShares16.04M
TypeSH
Market value$43.63M
19.23%
Sole
16.04M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares9.09M
TypeSH
Market value$42.83M
18.88%
Sole
9.09M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares622K
TypeSH
Market value$42.22M
18.61%
Sole
622K
Shared
0.00
None
0.00
BAP US
SOLEShares225.20K
TypeSH
Market value$30.55M
13.47%
Sole
225.20K
Shared
0.00
None
0.00
XP Inc.
SOLEShares1.54M
TypeSH
Market value$23.65M
10.43%
Sole
1.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 732K | SH | $43.95M 19.38% | 732K | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 16.04M | SH | $43.63M 19.23% | 16.04M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 9.09M | SH | $42.83M 18.88% | 9.09M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 622K | SH | $42.22M 18.61% | 622K | 0.00 | 0.00 |
BAP USSOLE | COM | 225.20K | SH | $30.55M 13.47% | 225.20K | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 1.54M | SH | $23.65M 10.43% | 1.54M | 0.00 | 0.00 |