Filed: 11/4/2024ACC: 0001697721-24-000009
📋 What this filing means
SEAFARER CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $349.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$349.54M
Total AUM (reported)
45.52M
Total Shares
Allocation by class
SPONSORED ADR$213.18M61.0%
COM$69.94M20.0%
CLASS A$66.42M19.0%
Portfolio Concentration
Top 3$213.51M61.1%
4–10$136.03M38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.52M
Sole
Full voting authority
45.52M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Ambev - SA
SOLEShares30.07M
TypeSH
Market value$73.37M
20.99%
Sole
30.07M
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares1.06M
TypeSH
Market value$70.20M
20.08%
Sole
1.06M
Shared
0.00
None
0.00
BAP US
SOLEShares386.50K
TypeSH
Market value$69.94M
20.01%
Sole
386.50K
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares10.17M
TypeSH
Market value$67.66M
19.36%
Sole
10.17M
Shared
0.00
None
0.00
XP Inc.
SOLEShares3.60M
TypeSH
Market value$64.67M
18.50%
Sole
3.60M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares22K
TypeSH
Market value$1.95M
0.56%
Sole
22K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS
SOLEShares200K
TypeSH
Market value$1.74M
0.50%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ambev - SASOLE | SPONSORED ADR | 30.07M | SH | $73.37M 20.99% | 30.07M | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 1.06M | SH | $70.20M 20.08% | 1.06M | 0.00 | 0.00 |
BAP USSOLE | COM | 386.50K | SH | $69.94M 20.01% | 386.50K | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 10.17M | SH | $67.66M 19.36% | 10.17M | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 3.60M | SH | $64.67M 18.50% | 3.60M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 22K | SH | $1.95M 0.56% | 22K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGSSOLE | Class A | 200K | SH | $1.74M 0.50% | 200K | 0.00 | 0.00 |