Filed: 8/5/2024ACC: 0001697721-24-000008
📋 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 $292.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$292.96M
Total AUM (reported)
43.26M
Total Shares
Allocation by class
SPONSORED ADR$174.68M59.6%
CLASS A$60.77M20.7%
COM$57.51M19.6%
Portfolio Concentration
Top 3$178.20M60.8%
4–10$114.76M39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.26M
Sole
Full voting authority
43.26M
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$60.77M
20.74%
Sole
3.46M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares10.17M
TypeSH
Market value$59.42M
20.28%
Sole
10.17M
Shared
0.00
None
0.00
Ambev - SA
SOLEShares28.30M
TypeSH
Market value$58.01M
19.80%
Sole
28.30M
Shared
0.00
None
0.00
BAP US
SOLEShares356.50K
TypeSH
Market value$57.51M
19.63%
Sole
356.50K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares952K
TypeSH
Market value$55.36M
18.90%
Sole
952K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares22K
TypeSH
Market value$1.89M
0.64%
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 | $60.77M 20.74% | 3.46M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 10.17M | SH | $59.42M 20.28% | 10.17M | 0.00 | 0.00 |
Ambev - SASOLE | SPONSORED ADR | 28.30M | SH | $58.01M 19.80% | 28.30M | 0.00 | 0.00 |
BAP USSOLE | COM | 356.50K | SH | $57.51M 19.63% | 356.50K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 952K | SH | $55.36M 18.90% | 952K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 22K | SH | $1.89M 0.64% | 22K | 0.00 | 0.00 |