Filed: 8/18/2023ACC: 0001697721-23-000006
📋 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 $329.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$329.42M
Total AUM (reported)
31.58M
Total Shares
Allocation by class
SPONSORED ADR$204.51M62.1%
CLASS A$79.88M24.2%
COM$45.03M13.7%
Portfolio Concentration
Top 3$191.05M58.0%
4–10$138.37M42.0%
Top 3 weight
58.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.58M
Sole
Full voting authority
31.58M
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:
XP Inc.
SOLEShares3.40M
TypeSH
Market value$79.88M
24.25%
Sole
3.40M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares9.87M
TypeSH
Market value$58.26M
17.68%
Sole
9.87M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares16.64M
TypeSH
Market value$52.91M
16.06%
Sole
16.64M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares622K
TypeSH
Market value$51.82M
15.73%
Sole
622K
Shared
0.00
None
0.00
BAP US
SOLEShares305K
TypeSH
Market value$45.03M
13.67%
Sole
305K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares732K
TypeSH
Market value$41.52M
12.60%
Sole
732K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP Inc.SOLE | Class A | 3.40M | SH | $79.88M 24.25% | 3.40M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 9.87M | SH | $58.26M 17.68% | 9.87M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 16.64M | SH | $52.91M 16.06% | 16.64M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 622K | SH | $51.82M 15.73% | 622K | 0.00 | 0.00 |
BAP USSOLE | COM | 305K | SH | $45.03M 13.67% | 305K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 732K | SH | $41.52M 12.60% | 732K | 0.00 | 0.00 |