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CIK: 0001697721
Total reported value
$433.9M
$433.9M
7 檔
83.4%
As reported in its official Q2 2025 Form 13F filing, Seafarer Capital Partners, LLC's tracked investment portfolio stood at $433.9M with 7 total positions.
During Q2 2025, 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 | XPEV | XPeng Inc. | Stock-Other | 22.46% | -1.83% | — | |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.75% | -0.44% | — | |
| 3 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 19.13% | -1.39% | — | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 19.12% | +3.17% | — | |
| 5 | BAP | Credicorp Ltd. | Stock-Financials | 17.40% | +0.78% | — | |
| 6 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.58% | +0.06% | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.56% | -0.02% | +30.00% |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including XPEV, ITUB, ABEV) accounted for 83.4% of total reported equity market value during Q2 2025.
During Q2 2025, Seafarer Capital Partners, LLC's top holdings by market value included XPEV (22.5%)、ITUB (20.8%)、ABEV (19.1%). The largest single position, XPEV, represented 22.5% of total portfolio value.
In Q2 2025, 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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