Filed: 5/4/2023ACC: 0001697721-23-000005
📋 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 $266.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$266.92M
Total AUM (reported)
31.52M
Total Shares
Allocation by class
SPONSORED ADR$193.91M72.6%
CLASS A$40.42M15.1%
COM$32.59M12.2%
Portfolio Concentration
Top 3$146.99M55.1%
4–10$119.93M44.9%
Top 3 weight
55.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.52M
Sole
Full voting authority
31.52M
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:
COCA-COLA FEMSA SAB-SP ADR
SOLEShares622K
TypeSH
Market value$50.05M
18.75%
Sole
622K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares732K
TypeSH
Market value$48.85M
18.30%
Sole
732K
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares9.87M
TypeSH
Market value$48.09M
18.02%
Sole
9.87M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares16.64M
TypeSH
Market value$46.92M
17.58%
Sole
16.64M
Shared
0.00
None
0.00
XP Inc.
SOLEShares3.40M
TypeSH
Market value$40.42M
15.14%
Sole
3.40M
Shared
0.00
None
0.00
BAP US
SOLEShares246.20K
TypeSH
Market value$32.59M
12.21%
Sole
246.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 622K | SH | $50.05M 18.75% | 622K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 732K | SH | $48.85M 18.30% | 732K | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 9.87M | SH | $48.09M 18.02% | 9.87M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 16.64M | SH | $46.92M 17.58% | 16.64M | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 3.40M | SH | $40.42M 15.14% | 3.40M | 0.00 | 0.00 |
BAP USSOLE | COM | 246.20K | SH | $32.59M 12.21% | 246.20K | 0.00 | 0.00 |