SC
Seafarer Capital Partners, LLC
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$435.8M
Reporting period: 2026-03-31 · Number of holdings: 9
Seafarer Capital Partners, LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $435.8M and a quarterly turnover rate of 12.4%.
Personality snowflake
- Concentration
- 68.43
- Portfolio Stability
- 12.41
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 18
- Sizing Uniformity
- 92.21
Recent moves
Trim BAP
-15.4% -$34.3K
Add HDB
+81.6% $7.7M
Add ABEV
0.0% $12.6M
Trim BUD
0.0% $5.5M
Add ITUB
0.0% $13.3M
Add G98239109
0.0% $10.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 20.98% | +0.69% | — | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 18.81% | +0.80% | — | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 17.97% | -2.38% | -15.42% | |
| 4 | ✓ | Xp INC Class A | Stock-Other | 16.48% | +0.44% | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 16.46% | -0.74% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 7.07% | +1.08% | +81.65% | |
| 7 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.84% | +0.20% | +37.74% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.76% | — | — | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.65% | -0.06% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $435.8M | 12 | |
| 2025-12-31 | 9 | $385.0M | 14 | |
| 2025-09-30 | 7 | $350.6M | 15 | |
| 2025-06-30 | 7 | $366.2M | 0 | |
| 2025-03-31 | 7 | $308.7M | 100 | |
| 2024-12-31 | 7 | $263.0M | 0 | |
| 2024-09-30 | 7 | $349.5M | 0 | |
| 2024-06-30 | 6 | $293.0M | 0 | |
| 2024-03-31 | 6 | $342.1M | 0 | |
| 2023-12-31 | 6 | $370.1M | 0 | |
| 2023-09-30 | 6 | $311.3M | 0 | |
| 2023-06-30 | 6 | $329.4M | 0 | |
| 2023-03-31 | 6 | $266.9M | 0 | |
| 2022-12-31 | 6 | $226.8M | 0 | |
| 2022-09-30 | 7 | $208.1M | 0 | |
| 2022-06-30 | 6 | $231.1M | 0 | |
| 2022-03-31 | 5 | $227.4M | 0 | |
| 2021-12-31 | 5 | $179.0M | 0 | |
| 2021-09-30 | 4 | $192.0M | 0 | |
| 2021-06-30 | 4 | $207.6M | 100 | |
| 2021-03-31 | 3 | $130.8M | 12 | |
| 2020-12-31 | 3 | $141.7M | 58 | |
| 2020-09-30 | 4 | $138.0M | 94 | |
| 2020-06-30 | 3 | $143.5M | 36 | |
| 2020-03-31 | 2 | $99.6M | 11 | |
| 2019-12-31 | 2 | $111.2M | 71 | |
| 2019-09-30 | 2 | $53.0M | 3 | |
| 2019-06-30 | 2 | $51.5M | 14 | |
| 2019-03-31 | 2 | $46.7M | 23 | |
| 2018-12-31 | 2 | $42.9M | 68 | |
| 2018-09-30 | 3 | $87.2M | 100 | |
| 2018-06-30 | 3 | $168.7M | 22 | |
| 2018-03-31 | 3 | $211.3M | 19 | |
| 2017-12-31 | 3 | $251.2M | 12 | |
| 2017-09-30 | 3 | $246.4M | 6 | |
| 2017-06-30 | 3 | $235.0M | 23 | |
| 2017-03-31 | 3 | $264.0M | 48 | |
| 2016-12-31 | 3 | $169.5M | — |
Holding changes this quarter
Seafarer Capital Partners, LLC's most significant position changes for 2026-03-31: Trim: Credicorp Ltd. (BAP) — shares -15.42%; Add: Hdfc Bank Ltd-adr (HDB) — shares +81.65%; Add: Suzano SA - Spon Adr (SUZ) — shares +37.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDB | Hdfc Bank Ltd-adr | +1.1% | +81.65% | Add |
| 2 | ABEV | Ambev Sa-adr | +0.8% | — | Unchanged |
| 3 | ITUB | Itau Unibanco H-spon Prf Adr | +0.7% | — | Unchanged |
| 4 | ✓ | Xp INC Class A | +0.4% | — | Unchanged |
| 5 | SUZ | Suzano SA - Spon Adr | +0.2% | +37.74% | Add |
| 6 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 7 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | — | Unchanged |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | — | Unchanged |
| 9 | BAP | Credicorp Ltd. | -2.4% | -15.42% | Trim |
FAQ
What is Seafarer Capital Partners, LLC and what type of investor is it?
Seafarer Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $435.8M, spread across 9 disclosed positions.
What are Seafarer Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Seafarer Capital Partners, LLC's top holdings by market value are:
1. Itau Unibanco H-spon Prf Adr (ITUB) — $91.4M (21.0%)
2. Ambev Sa-adr (ABEV) — $82.0M (18.8%)
3. Credicorp Ltd. (BAP) — $78.3M (18.0%)
4. Xp INC Class A — $71.8M (16.5%)
5. Anheuser-busch Inbev-spn Adr (BUD) — $71.7M (16.5%)
What changes did Seafarer Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Seafarer Capital Partners, LLC made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Credicorp Ltd. (BAP) — shares -15.42%; Add: Hdfc Bank Ltd-adr (HDB) — shares +81.65%; Add: Suzano SA - Spon Adr (SUZ) — shares +37.74%
What sectors does Seafarer Capital Partners, LLC focus on?
Seafarer Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 56.6%
• Consumer Staples: 43.4%