Filed: 11/6/2023ACC: 0001697721-23-000007
📋 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 $311.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$311.31M
Total AUM (reported)
33.37M
Total Shares
Allocation by class
SPONSORED ADR$189.76M61.0%
CLASS A$78.49M25.2%
COM$43.06M13.8%
Portfolio Concentration
Top 3$180.30M57.9%
4–10$131.01M42.1%
Top 3 weight
57.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.37M
Sole
Full voting authority
33.37M
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$78.49M
25.21%
Sole
3.40M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares9.87M
TypeSH
Market value$53.02M
17.03%
Sole
9.87M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares622K
TypeSH
Market value$48.79M
15.67%
Sole
622K
Shared
0.00
None
0.00
Ambev - SA
SOLEShares18.40M
TypeSH
Market value$47.47M
15.25%
Sole
18.40M
Shared
0.00
None
0.00
BAP US
SOLEShares336.50K
TypeSH
Market value$43.06M
13.83%
Sole
336.50K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares732K
TypeSH
Market value$40.48M
13.00%
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 | $78.49M 25.21% | 3.40M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 9.87M | SH | $53.02M 17.03% | 9.87M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 622K | SH | $48.79M 15.67% | 622K | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 18.40M | SH | $47.47M 15.25% | 18.40M | 0.00 | 0.00 |
BAP USSOLE | COM | 336.50K | SH | $43.06M 13.83% | 336.50K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 732K | SH | $40.48M 13.00% | 732K | 0.00 | 0.00 |