Filed: 2/3/2025ACC: 0001697721-25-000002
📋 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 $262.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$262.97M
Total AUM (reported)
45.85M
Total Shares
Allocation by class
SPONSORED ADR$158.83M60.4%
COM$54.45M20.7%
CLASS A$49.70M18.9%
Portfolio Concentration
Top 3$161.10M61.3%
4–10$101.87M38.7%
Top 3 weight
61.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.85M
Sole
Full voting authority
45.85M
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$55.63M
21.15%
Sole
30.07M
Shared
0.00
None
0.00
BAP US
SOLEShares297K
TypeSH
Market value$54.45M
20.70%
Sole
297K
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares1.02M
TypeSH
Market value$51.02M
19.40%
Sole
1.02M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares10.17M
TypeSH
Market value$50.46M
19.19%
Sole
10.17M
Shared
0.00
None
0.00
XP Inc.
SOLEShares4.07M
TypeSH
Market value$48.24M
18.34%
Sole
4.07M
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares22K
TypeSH
Market value$1.71M
0.65%
Sole
22K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS
SOLEShares200K
TypeSH
Market value$1.46M
0.55%
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 | $55.63M 21.15% | 30.07M | 0.00 | 0.00 |
BAP USSOLE | COM | 297K | SH | $54.45M 20.70% | 297K | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 1.02M | SH | $51.02M 19.40% | 1.02M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 10.17M | SH | $50.46M 19.19% | 10.17M | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 4.07M | SH | $48.24M 18.34% | 4.07M | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 22K | SH | $1.71M 0.65% | 22K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGSSOLE | Class A | 200K | SH | $1.46M 0.55% | 200K | 0.00 | 0.00 |