Seafarer Capital Partners, LLC Portfolio Holdings

Seafarer Capital Partners, LLC

  • $350 Million
  • Q3 2024

Seafarer Capital Partners, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ambev S.A. with a value of $73.4M, Anheuser Busch In Bev Sa with a value of $70.2M, Credicorp LTD with a value of $70M, Itau Unibanco Holding S.A. with a value of $67.7M, and Xp Inc. with a value of $64.7M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $293M to 350M.

Below you can find more details about Seafarer Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
Financial Services: $202 Million
Consumer Defensive: $146 Million
Consumer Cyclical: $1.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.4B
$73.4 Million 20.99% of portfolio
30,069,000
Q3 2024 Added 6.25%
$101B
$70.2 Million 20.08% of portfolio
1,059,000
Q3 2024 Added 11.24%
$14.5B
$70 Million 20.01% of portfolio
386,500
Q3 2024 Added 8.42%
$49.7B
$67.7 Million 19.36% of portfolio
10,174,000
Q4 2023 Added 3.04%
$5.45B
$64.7 Million 18.5% of portfolio
3,605,000
Q3 2024 Added 4.34%
$16.7B
$1.95 Million 0.56% of portfolio
22,000
Q1 2024 Reduced 95.87%
$979M
$1.74 Million 0.5% of portfolio
200,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $350 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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