Filed: 2/2/2024ACC: 0001697721-24-000002
📋 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 $370.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$370.12M
Total AUM (reported)
34.71M
Total Shares
Allocation by class
SPONSORED ADR$226.59M61.2%
CLASS A$90.07M24.3%
COM$53.45M14.4%
Portfolio Concentration
Top 3$215.10M58.1%
4–10$155.02M41.9%
Top 3 weight
58.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.71M
Sole
Full voting authority
34.71M
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.
SOLEShares3.46M
TypeSH
Market value$90.07M
24.34%
Sole
3.46M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares10.17M
TypeSH
Market value$70.71M
19.10%
Sole
10.17M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares19.40M
TypeSH
Market value$54.32M
14.68%
Sole
19.40M
Shared
0.00
None
0.00
BAP US
SOLEShares356.50K
TypeSH
Market value$53.45M
14.44%
Sole
356.50K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares792K
TypeSH
Market value$51.18M
13.83%
Sole
792K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares532.43K
TypeSH
Market value$50.39M
13.61%
Sole
532.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP Inc.SOLE | Class A | 3.46M | SH | $90.07M 24.34% | 3.46M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 10.17M | SH | $70.71M 19.10% | 10.17M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 19.40M | SH | $54.32M 14.68% | 19.40M | 0.00 | 0.00 |
BAP USSOLE | COM | 356.50K | SH | $53.45M 14.44% | 356.50K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 792K | SH | $51.18M 13.83% | 792K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 532.43K | SH | $50.39M 13.61% | 532.43K | 0.00 | 0.00 |