Filed: 5/7/2025ACC: 0001697721-25-000004
π What this filing means
SEAFARER CAPITAL PARTNERS, LLC filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $308.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$308.67M
Total AUM (reported)
45.86M
Total Shares
Allocation by class
SPONSORED ADR$194.02M62.9%
CLASS A$61.59M20.0%
COM$53.06M17.2%
Portfolio Concentration
Top 3$192.01M62.2%
4β10$116.65M37.8%
Top 3 weight
62.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 45.86M
Sole
Full voting authority
45.86M
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 Β· 100.0% of voting shares
Institutional Holdings7
Rows:
Ambev - SA
SOLEShares29.07M
TypeSH
Market value$67.73M
21.94%
Sole
29.07M
Shared
0.00
None
0.00
Anheuser Busch Inbev SA NV
SOLEShares1.02M
TypeSH
Market value$62.73M
20.32%
Sole
1.02M
Shared
0.00
None
0.00
Itau Unibanco H Spon PRF
SOLEShares11.19M
TypeSH
Market value$61.55M
19.94%
Sole
11.19M
Shared
0.00
None
0.00
XP Inc.
SOLEShares4.07M
TypeSH
Market value$59.98M
19.43%
Sole
4.07M
Shared
0.00
None
0.00
BAP US
SOLEShares285K
TypeSH
Market value$53.06M
17.19%
Sole
285K
Shared
0.00
None
0.00
COCA-COLA FEMSA SAB-SP ADR
SOLEShares22K
TypeSH
Market value$2.01M
0.65%
Sole
22K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS
SOLEShares200K
TypeSH
Market value$1.61M
0.52%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ambev - SASOLE | SPONSORED ADR | 29.07M | SH | $67.73M 21.94% | 29.07M | 0.00 | 0.00 |
Anheuser Busch Inbev SA NVSOLE | SPONSORED ADR | 1.02M | SH | $62.73M 20.32% | 1.02M | 0.00 | 0.00 |
Itau Unibanco H Spon PRFSOLE | SPONSORED ADR | 11.19M | SH | $61.55M 19.94% | 11.19M | 0.00 | 0.00 |
XP Inc.SOLE | Class A | 4.07M | SH | $59.98M 19.43% | 4.07M | 0.00 | 0.00 |
BAP USSOLE | COM | 285K | SH | $53.06M 17.19% | 285K | 0.00 | 0.00 |
COCA-COLA FEMSA SAB-SP ADRSOLE | SPONSORED ADR | 22K | SH | $2.01M 0.65% | 22K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGSSOLE | Class A | 200K | SH | $1.61M 0.52% | 200K | 0.00 | 0.00 |