SEAFARER CAPITAL PARTNERS, LLC

PrivateCIK: 1697721
Location

CORTE MADERA, CA

πŸ“‹ 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 $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

TOTAL AUM$308.67M7 positions
SPONSORED ADR$194.02M62.9%
CLASS A$61.59M20.0%
COM$53.06M17.2%

Portfolio Concentration

Top 362.2%4–1037.8%TOP 10100.0%0%100%
Top 3$192.01M62.2%
4–10$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

SOLE
SPONSORED ADR
Shares29.07M
TypeSH
Market value$67.73M
21.94%
Sole
29.07M
Shared
0.00
None
0.00

Anheuser Busch Inbev SA NV

SOLE
SPONSORED ADR
Shares1.02M
TypeSH
Market value$62.73M
20.32%
Sole
1.02M
Shared
0.00
None
0.00

Itau Unibanco H Spon PRF

SOLE
SPONSORED ADR
Shares11.19M
TypeSH
Market value$61.55M
19.94%
Sole
11.19M
Shared
0.00
None
0.00

XP Inc.

SOLE
Class A
Shares4.07M
TypeSH
Market value$59.98M
19.43%
Sole
4.07M
Shared
0.00
None
0.00

BAP US

SOLE
COM
Shares285K
TypeSH
Market value$53.06M
17.19%
Sole
285K
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB-SP ADR

SOLE
SPONSORED ADR
Shares22K
TypeSH
Market value$2.01M
0.65%
Sole
22K
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS

SOLE
Class A
Shares200K
TypeSH
Market value$1.61M
0.52%
Sole
200K
Shared
0.00
None
0.00
SEAFARER CAPITAL PARTNERS, LLC 13F Holdings β€” 7 Positions | Finecho