The Analysis of Seafarer Capital Partners, LLC's Holdings & P&L


Currently, Seafarer Capital Partners, LLC holds 9 types of securities in its portfolio with a total value $433.9M. In the most recent quarter, they have increased their positions in XP (+140.0K shares, valued at $2.3M), SUZ (+35.0K shares, valued at $271.6K); decreased their positions in ABEV (-4.0M shares, valued at $12.6M), BAP (-22.0K shares, valued at $8.6M).


1M P&L
+6.2M+1.44%
3M P&L
+36.7M+9.11%
HY P&L
+11.0M+2.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional200.2M
46.1%
2Beverages - Brewers160.8M
37.1%
3Capital Markets63.6M
14.7%

Top Industries by Stock Count

1Banks - Regional3 stocks
33.3%
2Beverages - Brewers2 stocks
22.2%
3Capital Markets1 stocks
11.1%
Stock Holdings
ITUB
Itau Unibanco H Spon PRF
0.00%
Shares10.9M
Event2026-06-30
Filed2026-08-04
BUD
Anheuser Busch Inbev SA NV
0.00%
Shares1.0M
Event2026-06-30
Filed2026-08-04
BAP
BAP US
-9.53%
Shares208.9K
Event2026-06-30
Filed2026-08-04
ABEV
Ambev - SA
-14.25%
Shares24.1M
Event2026-06-30
Filed2026-08-04
XP
XP Inc.
3.71%
Shares3.9M
Event2026-06-30
Filed2026-08-04
HDB
HDFC Bank LTD
0.00%
Shares1.1M
Event2026-06-30
Filed2026-08-04
ARCO
ARCOS DORADOS HOLDINGS
0.00%
Shares400.0K
Event2026-06-30
Filed2026-08-04
SUZ
Suzano SA
9.59%
Shares400.0K
Event2026-06-30
Filed2026-08-04
KOF
COCA-COLA FEMSA SAB-SP ADR
0.00%
Shares29.0K
Event2026-06-30
Filed2026-08-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Seafarer Capital Partners, LLC Institutional Holdings, Portfolio & P&L — TradeFomo