AI Portfolio Summary
In 2025 Q4, Seafarer Capital Partners, LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was HDFC Bank LTD, which now represents 5.99% of the total fund value. They heavily accumulated shares in Itau Unibanco H Spon, increasing their position by 3.0%.
Total Positions
9
Quarter
2025 Q4
Top Holding
BAP (20.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAP
BAP US
|
Financial Services | 20.35% | 20.73% |
#1
1
Prev: #2
|
7.0 | no change | no change |
P
S
|
273,000 | $78,351,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
Itau Unibanco H...
|
Financial Services | 20.29% | 22.17% |
#2
1
Prev: #1
|
6.0 | 317,742 | 3.0% |
P
S
|
10,909,142 | $78,109,457 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABEV
Ambev - SA
|
Consumer Defensive | 18.01% | 17.85% |
#3
1
Prev: #4
|
6.0 | no change | no change |
P
S
|
28,069,000 | $69,330,430 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
Anheuser Busch ...
|
Consumer Defensive | 17.20% | 17.58% |
#4
1
Prev: #5
|
5.5 | no change | no change |
P
S
|
1,034,000 | $66,217,360 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XP
XP Inc.
|
Financial Services | 16.04% | 20.21% |
#5
2
Prev: #3
|
5.5 | no change | no change |
P
S
|
3,771,000 | $61,731,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC Bank LTD
|
Financial Services | 5.99% | — |
#6
Prev: #—
|
5.9 | 632,000 | no change |
NEW
|
632,000 | $23,055,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 0.76% | 0.77% |
#7
1
Prev: #6
|
1.3 | no change | no change |
P
S
|
400,000 | $2,936,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.71% | 0.69% |
#8
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
29,000 | $2,746,590 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUZ
Suzano SA
|
Basic Materials | 0.64% | — |
#9
Prev: #—
|
3.8 | 265,000 | no change |
NEW
|
265,000 | $2,475,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings