Filed: 5/3/2024ACC: 0001697721-24-000005
📋 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 $342.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$342.06M
Total AUM (reported)
40.16M
Total Shares
Allocation by class
SPONSORED ADR$193.00M56.4%
CLASS A$88.66M25.9%
COM$60.40M17.7%
Portfolio Concentration
Top 3$221.65M64.8%
4–10$120.40M35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.16M
Sole
Full voting authority
40.16M
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$88.66M
25.92%
Sole
3.46M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares10.17M
TypeSH
Market value$70.51M
20.61%
Sole
10.17M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares25.20M
TypeSH
Market value$62.49M
18.27%
Sole
25.20M
Shared
0.00
None
0.00
BAP US
SOLEShares356.50K
TypeSH
Market value$60.40M
17.66%
Sole
356.50K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares952K
TypeSH
Market value$57.86M
16.92%
Sole
952K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares22K
TypeSH
Market value$2.14M
0.63%
Sole
22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XP Inc.SOLE | Class A | 3.46M | SH | $88.66M 25.92% | 3.46M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 10.17M | SH | $70.51M 20.61% | 10.17M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 25.20M | SH | $62.49M 18.27% | 25.20M | 0.00 | 0.00 |
BAP USSOLE | COM | 356.50K | SH | $60.40M 17.66% | 356.50K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 952K | SH | $57.86M 16.92% | 952K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 22K | SH | $2.14M 0.63% | 22K | 0.00 | 0.00 |