SEAFARER CAPITAL PARTNERS, LLC

PrivateCIK: 1697721
Location

CORTE MADERA, CA

9
Positions
$433.94M
Total AUM (reported)
42.11M
Total Shares

Allocation by class

TOTAL AUM$433.94M9 positions
SPONSORED ADR$252.99M58.3%
COM$81.38M18.8%
CLASS A$66.82M15.4%
SPONSORED ADS$32.76M7.5%

Portfolio Concentration

Top 358.9%4–1041.1%TOP 10100.0%0%100%
Top 3$255.71M58.9%
4–10$178.23M41.1%

Top 3 weight

58.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 42.11M

Sole

Full voting authority

42.11M

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$89.13M
20.54%
Sole
10.91M
Shared
0.00
None
0.00

Anheuser Busch Inbev SA NV

SOLE
SPONSORED ADR
Shares1.03M
TypeSH
Market value$85.20M
19.63%
Sole
1.03M
Shared
0.00
None
0.00

BAP US

SOLE
COM
Shares208.90K
TypeSH
Market value$81.38M
18.75%
Sole
208.90K
Shared
0.00
None
0.00

Ambev - SA

SOLE
SPONSORED ADR
Shares24.07M
TypeSH
Market value$75.58M
17.42%
Sole
24.07M
Shared
0.00
None
0.00

XP Inc.

SOLE
Class A
Shares3.91M
TypeSH
Market value$63.59M
14.65%
Sole
3.91M
Shared
0.00
None
0.00

HDFC Bank LTD

SOLE
SPONSORED ADS
Shares1.15M
TypeSH
Market value$29.65M
6.83%
Sole
1.15M
Shared
0.00
None
0.00

ARCOS DORADOS HOLDINGS

SOLE
Class A
Shares400K
TypeSH
Market value$3.22M
0.74%
Sole
400K
Shared
0.00
None
0.00

Suzano SA

SOLE
SPONSORED ADS
Shares400K
TypeSH
Market value$3.10M
0.72%
Sole
400K
Shared
0.00
None
0.00

COCA-COLA FEMSA SAB-SP ADR

SOLE
SPONSORED ADR
Shares29K
TypeSH
Market value$3.08M
0.71%
Sole
29K
Shared
0.00
None
0.00