CIK: 0001697721
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%.
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Seafarer Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.171 — mathematically equivalent to about 6 equally-sized positions, close to its 9 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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 XPEV
0.0% $10.1M
| # | 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 | XPEV | 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% | — |
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+48.4%
Based on 84% of reported portfolio value with available pricing
| 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 | — |
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 | XPEV | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-26 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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