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SCP

Seafarer Capital Partners Portfolio holdings

AUM $434M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.5M
2
+$304K

Top Sells

Rank Stock Value
1
+$12.5M
2
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 60.78%
2 Consumer Staples 37.76%
3 Consumer Discretionary 0.74%
4 Materials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$81.6B
$89.1M 20.54%
10,909,142
BUD icon
2
AB InBev
BUD
$157B
$85.2M 19.63%
1,034,000
BAP icon
3
Credicorp
BAP
$30.7B
$81.4M 18.75%
208,900
-22,000
ABEV icon
4
Ambev
ABEV
$43.2B
$75.6M 17.42%
24,069,000
-4,000,000
XP icon
5
XP
XP
$8.17B
$63.6M 14.65%
3,911,000
+140,000
HDB icon
6
HDFC Bank
HDB
$120B
$29.7M 6.83%
1,148,000
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.67B
$3.22M 0.74%
400,000
SUZ icon
8
Suzano
SUZ
$9.99B
$3.1M 0.72%
400,000
+35,000
KOF icon
9
Coca-Cola Femsa
KOF
$22.9B
$3.08M 0.71%
29,000

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HSA
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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
NRC
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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
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CFG
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Seafarer Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Seafarer Capital Partners held 9 positions worth $434M, down 0.43% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $17.2M in Q2 2026, reducing 2 holdings. Its largest reduction was Ambev, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Seafarer Capital Partners added an estimated $2.5M to XP.

  • Seafarer Capital Partners added most to XP in Q2 2026, an estimated $2.5M increase.
  • Seafarer Capital Partners's biggest Q2 2026 reduction was Ambev, cutting an estimated $12.5M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $434M portfolio in Q2 2026.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2026.
  • Seafarer Capital Partners's portfolio value fell 0.43% quarter-over-quarter to $434M.

Based on Seafarer Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.