SEAFARER CAPITAL PARTNERS, LLC

PrivateCIK: 1697721
Location

CORTE MADERA, CA

9
Positions
$435.81M
Total AUM (reported)
45.96M
Total Shares

Allocation by class

TOTAL AUM$435.81M9 positions
SPONSORED ADR$247.94M56.9%
COM$78.32M18.0%
CLASS A$75.10M17.2%
SPONSORED ADS$34.45M7.9%

Portfolio Concentration

Top 357.8%4–1042.2%TOP 10100.0%0%100%
Top 3$251.70M57.8%
4–10$184.11M42.2%

Top 3 weight

57.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 45.38M

Sole

Full voting authority

45.38M

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)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

Itau Unibanco H Spon PRF

SOLE
SPONSORED ADR
Shares10.91M
TypeSH
Market value$91.42M
20.98%
Sole
10.91M
Shared
0.00
None
0.00

Ambev - SA

SOLE
SPONSORED ADR
Shares28.07M
TypeSH
Market value$81.96M
18.81%
Sole
28.07M
Shared
0.00
None
0.00

BAP US

SOLE
COM
Shares230.90K
TypeSH
Market value$78.32M
17.97%
Sole
273K
Shared
0.00
None
0.00

XP Inc.

SOLE
Class A
Shares3.77M
TypeSH
Market value$71.80M
16.48%
Sole
3.77M
Shared
0.00
None
0.00

Anheuser Busch Inbev SA NV

SOLE
SPONSORED ADR
Shares1.03M
TypeSH
Market value$71.73M
16.46%
Sole
1.03M
Shared
0.00
None
0.00

HDFC Bank LTD

SOLE
SPONSORED ADS
Shares1.15M
TypeSH
Market value$30.80M
7.07%
Sole
632K
Shared
0.00
None
0.00

Suzano SA

SOLE
SPONSORED ADS
Shares365K
TypeSH
Market value$3.65M
0.84%
Sole
265K
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS

SOLE
Class A
Shares400K
TypeSH
Market value$3.30M
0.76%
Sole
400K
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB-SP ADR

SOLE
SPONSORED ADR
Shares29K
TypeSH
Market value$2.83M
0.65%
Sole
29K
Shared
0.00
None
0.00