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CIK: 0001697721
Total reported value
$433.9M
$433.9M
7 檔
79.7%
In Q3 2024, Seafarer Capital Partners, LLC's U.S. equity holdings reached a combined market value of $433.9M, distributed across 7 disclosed stock positions.
During Q3 2024, Seafarer Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 20.99% | -1.39% | +6.25% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 20.08% | +3.17% | +11.24% | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 20.01% | +0.78% | +8.42% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 19.36% | -0.44% | — | |
| 5 | XPEV | XPeng Inc. | Stock-Other | 18.50% | -1.83% | +4.34% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.56% | +0.06% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.50% | -0.02% | — |
According to official SEC Form 13F filings, Seafarer Capital Partners, LLC reported a total U.S. public equity portfolio value of $433.9M across 7 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ABEV, BUD, BAP) accounted for 79.7% of total reported equity market value during Q3 2024.
During Q3 2024, Seafarer Capital Partners, LLC's top holdings by market value included ABEV (21.0%)、BUD (20.1%)、BAP (20.0%). The largest single position, ABEV, represented 21.0% of total portfolio value.
In Q3 2024, Seafarer Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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