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 $435.8M. In the most recent quarter, they have increased their positions in HDB (+516.0K shares, valued at $13.8M), SUZ (+100.0K shares, valued at $1.0M); decreased their positions in BAP (-42.1K shares, valued at $14.3M).


1M P&L
-1.3M-0.30%
3M P&L
-47.3M-9.70%
HY P&L
+50.7M+13.01%

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 - Regional200.5M
46.0%
2Beverages - Brewers153.7M
35.3%
3Capital Markets71.8M
16.5%

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
Event2026-03-31
Filed2026-05-05
ABEV
Ambev - SA
0.00%
Shares28.1M
Event2026-03-31
Filed2026-05-05
BAP
BAP US
-15.42%
Shares230.9K
Event2026-03-31
Filed2026-05-05
XP
XP Inc.
0.00%
Shares3.8M
Event2026-03-31
Filed2026-05-05
BUD
Anheuser Busch Inbev SA NV
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-05
HDB
HDFC Bank LTD
81.65%
Shares1.1M
Event2026-03-31
Filed2026-05-05
SUZ
Suzano SA
37.74%
Shares365.0K
Event2026-03-31
Filed2026-05-05
ARCO
ARCOS DORADOS HOLDINGS
0.00%
Shares400.0K
Event2026-03-31
Filed2026-05-05
KOF
COCA-COLA FEMSA SAB-SP ADR
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available