Latest Seafarer Capital Partners, LLC Stock Portfolio
About Seafarer Capital Partners, LLC and 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 $350.6 Millions as of 30 Sep, 2025.
The top stock holdings of Seafarer Capital Partners, LLC are ITUB, BAP, XP. The fund has invested 22.2% of it's portfolio in ITAU UNIBANCO H SPON PRF and 20.7% of portfolio in BAP US.
They significantly reduced their stock positions in XP INC. (XP), ITAU UNIBANCO H SPON PRF (ITUB) and BAP US (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS (ARCO), COCA-COLA FEMSA SAB-SP ADR (KOF) and ANHEUSER BUSCH INBEV SA NV.
The top stock holdings of Seafarer Capital Partners, LLC are ITUB, BAP, XP. The fund has invested 22.2% of it's portfolio in ITAU UNIBANCO H SPON PRF and 20.7% of portfolio in BAP US.
They significantly reduced their stock positions in XP INC. (XP), ITAU UNIBANCO H SPON PRF (ITUB) and BAP US (BAP). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS HOLDINGS (ARCO), COCA-COLA FEMSA SAB-SP ADR (KOF) and ANHEUSER BUSCH INBEV SA NV.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| arcos dorados holdings | 53.85 |
| coca-cola femsa sab-sp adr | 31.82 |
| anheuser busch inbev sa nv | 1.47 |
Additions to existing portfolio by Seafarer Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| xp inc. | -7.37 |
| itau unibanco h spon prf | -5.36 |
| bap us | -4.21 |
| ambev - sa | -3.44 |
Seafarer Capital Partners, LLC reduced stake in above stock
Sold off
Seafarer Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Seafarer Capital Partners, LLC
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings | 0.77 | 400,000 | 2,700,000 | added | 53.85 | ||
| BAP | bap us | 20.73 | 273,000 | 72,694,400 | reduced | -4.21 | ||
| ITUB | itau unibanco h spon prf | 22.17 | 10,591,400 | 77,740,900 | reduced | -5.36 | ||
| KOF | coca-cola femsa sab-sp adr | 0.69 | 29,000 | 2,409,900 | added | 31.82 | ||
| XP | xp inc. | 20.21 | 3,771,000 | 70,857,100 | reduced | -7.37 | ||
| ambev - sa | 17.85 | 28,069,000 | 62,593,900 | reduced | -3.44 | |||
| anheuser busch inbev sa nv | 17.58 | 1,034,000 | 61,636,700 | added | 1.47 | |||