Seafarer Capital Partners, LLC — 13F Holdings

2026 Q3  ·  9 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Seafarer Capital Partners, LLC maintained a portfolio of 9 distinct positions. The fund also reduced its exposure to Ambev - SA by 95.6%.
Position History hover any row below to update
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Seafarer Capital Partners, LLC San Francisco, CA Asset Manager AUM $369M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2026 Q3
Top Holding
ITUB (25.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITUB
Itau Unibanco H...
Financial Services 25.24% 20.54% #1
Prev: #1
7.0
—
no change no change
P
S
10,909,142 $93,054,981 2020 Q3 13F Filing 2026-09-30 2026-11-05
XP
XP Inc.
Financial Services 22.27% 14.65% #2 3
Prev: #5
6.5
—
no change no change
P
S
3,911,000 $82,111,445 2021 Q4 13F Filing 2026-09-30 2026-11-05
BAP
BAP US
Financial Services 21.52% 18.75% #3
Prev: #3
6.0
—
no change no change
P
S
208,900 $79,354,843 2021 Q4 13F Filing 2026-09-30 2026-11-05
BUD
Anheuser Busch ...
Consumer Defensive 20.61% 19.63% #4 2
Prev: #2
5.5
—
no change no change
P
S
1,034,000 $75,967,980 2022 Q2 13F Filing 2026-09-30 2026-11-05
HDB
HDFC Bank LTD
Financial Services 6.96% 6.83% #5 1
Prev: #6
4.3
—
no change no change
P
S
1,148,000 $25,646,320 2025 Q4 13F Filing 2026-09-30 2026-11-05
SUZ
Suzano SA
Basic Materials 0.93% 0.72% #6 2
Prev: #8
1.4
—
no change no change
P
S
400,000 $3,428,000 2025 Q4 13F Filing 2026-09-30 2026-11-05
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.85% 0.71% #7 2
Prev: #9
1.3
—
no change no change
P
S
29,000 $3,133,160 2021 Q2 13F Filing 2026-09-30 2026-11-05
ABEV
Ambev - SA
Consumer Defensive 0.85% 17.42% #8 4
Prev: #4
0.3
—
-23,000,000 -95.6%
P
S
1,069,000 $3,121,480 2020 Q3 13F Filing 2026-09-30 2026-11-05
ARCO
ARCOS DORADOS H...
Consumer Cyclical 0.78% 0.74% #9 2
Prev: #7
1.3
—
no change no change
P
S
400,000 $2,860,000 2024 Q3 13F Filing 2026-09-30 2026-11-05
Showing 1-9 of 9 holdings

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