Latest Seafarer Capital Partners, LLC Stock Portfolio
$342Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Seafarer Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Seafarer Capital Partners, LLC is a hedge fund based in LARKSPUR, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.2 Billions. In it's latest 13F Holdings report, Seafarer Capital Partners, LLC reported an equity portfolio of $342.1 Millions as of 31 Mar, 2024.
The top stock holdings of Seafarer Capital Partners, LLC are XP, ITUB, ABEV. The fund has invested 25.9% of it's portfolio in XP INC. and 20.6% of portfolio in ITAU UNIBANCO H SPON PRF.
They significantly reduced their stock positions in COCA-COLA FEMSA SAB-SP ADR (KOF). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV - SA (ABEV) and ANHEUSER BUSCH INBEV SA NV (BUD).
The top stock holdings of Seafarer Capital Partners, LLC are XP, ITUB, ABEV. The fund has invested 25.9% of it's portfolio in XP INC. and 20.6% of portfolio in ITAU UNIBANCO H SPON PRF.
They significantly reduced their stock positions in COCA-COLA FEMSA SAB-SP ADR (KOF). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV - SA (ABEV) and ANHEUSER BUSCH INBEV SA NV (BUD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AMBEV - SA | 29.9 |
| ANHEUSER BUSCH INBEV SA NV | 20.2 |
Additions to existing portfolio by Seafarer Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA-COLA FEMSA SAB-SP ADR | -95.87 |
Seafarer Capital Partners, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Seafarer Capital Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV - SA | 18.27 | 25,199,000 | 62,493,500 | ADDED | 29.9 | |
| BAP | BAP US | 17.66 | 356,500 | 60,401,800 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16.92 | 952,000 | 57,862,600 | ADDED | 20.2 | |
| ITUB | ITAU UNIBANCO H SPON PRF | 20.61 | 10,174,000 | 70,505,800 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 0.62 | 22,000 | 2,138,400 | REDUCED | -95.87 | |
| XP | XP INC. | 25.92 | 3,455,000 | 88,655,300 | UNCHANGED | 0.00 |