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CIK: 0001697721
Total reported value
$433.9M
$433.9M
7 檔
70.3%
During the Q1 2025 filing period, Seafarer Capital Partners, LLC (CIK: 0001697721) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $433.9M across 7 reported positions.
In Q1 2025, Seafarer Capital Partners, LLC displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 21.94% | -1.39% | -3.33% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 20.32% | +3.17% | — | |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 19.94% | -0.44% | +10.00% | |
| 4 | XPEV | XPeng Inc. | Stock-Other | 19.43% | -1.83% | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 17.19% | +0.78% | -4.04% | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.65% | +0.06% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.52% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | New buy |
| 4 | XPEV | XPeng Inc. | — | NEW | New buy |
| 5 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | New buy |
| 7 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
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 Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ABEV, BUD, ITUB) accounted for 70.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ABEV
市值: $67.7M
During Q1 2025, Seafarer Capital Partners, LLC's top holdings by market value included ABEV (21.9%)、BUD (20.3%)、ITUB (19.9%). The largest single position, ABEV, represented 21.9% of total portfolio value.
In Q1 2025, Seafarer Capital Partners, LLC made 7 total portfolio adjustments, initiating 7 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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