Seafarer Capital Partners, LLC

CIK 1697721 · View on SEC EDGAR ↗

Portfolio value
$433.9M
#4,163 of 9,443 by 13F value · top 44.1%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: -0.4% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
5.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.59% Est. buys $2,548,000 · sells $21,130,760

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
2
Decreased
2
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+69.0%
S&P 500 total return (same window)
+28.1%
Excess return
+41.0%

Annualized: +42.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financials
46.1%
Consumer Staples
37.8%
Financial Services
14.7%
Consumer Discretionary
0.7%
Paper & Forest
0.7%

Full portfolio 9 positions

Type Streak 8Q trend
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $89,127,690 20.54% 10,909,142 $-2,290,920
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $85,201,600 19.63% 1,034,000 $13,473,017
BAP Credicorp Ltd. Common Stock $81,383,262 18.75% 208,900 $3,066,600 Down ×2
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $75,576,660 17.42% 24,069,000 $-6,384,820 Down ×1
XP XP Inc. - Class A Common Stock $63,592,860 14.65% 3,911,000 $-8,206,984 Up ×1
HDB HDFC Bank Limited Common Stock $29,652,840 6.83% 1,148,000 $-1,146,524
ARCO Arcos Dorados Holdings Inc. Class A Shares $3,224,000 0.74% 400,000 $-76,000
SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) $3,104,000 0.72% 400,000 $-549,650 Up ×2
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) $3,081,250 0.71% 29,000 $252,300

Top movers (QoQ)

Security Action Shares Δ Value Δ
BUD Price move only +0 +$13.5M
XP Bought more +140K -$8.2M
ABEV Trimmed -4.0M -$6.4M
BAP Trimmed -22K +$3.1M
ITUB Price move only +0 -$2.3M
HDB Price move only +0 -$1.1M
SUZ Bought more +35K -$550K
KOF Price move only +0 +$252K
ARCO Price move only +0 -$76K