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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
+12.32%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$56.6M
Cap. Flow
+$20.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$6.6M
2
BAP icon
Credicorp
BAP
+$5.12M
3
ABEV icon
Ambev
ABEV
+$3.97M
4
XP icon
XP
XP
+$2.73M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.87%
2 Consumer Staples 41.63%
3 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$44.4B
$73.4M 20.99%
30,069,000
+1,770,000
+6% +$3.97M
BUD icon
2
AB InBev
BUD
$155B
$70.2M 20.08%
1,059,000
+107,000
+11% +$6.6M
BAP icon
3
Credicorp
BAP
$30.1B
$69.9M 20.01%
386,500
+30,000
+8% +$5.12M
ITUB icon
4
Itaú Unibanco
ITUB
$82.4B
$67.7M 19.36%
11,527,142
– –
XP icon
5
XP
XP
$8.53B
$64.7M 18.5%
3,605,000
+150,000
+4% +$2.73M
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$1.95M 0.56%
22,000
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.68B
$1.74M 0.5%
+200,000
New +$1.83M

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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
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CFG
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Seafarer Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Seafarer Capital Partners held 7 positions worth $350M, up 19% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $20.2M of net new capital in Q3 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Arcos Dorados Holdings: 200,000 shares worth $1.74M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Seafarer Capital Partners's largest Q3 2024 buy was Arcos Dorados Holdings: 200,000 shares worth $1.74M.
  • Seafarer Capital Partners added most to AB InBev in Q3 2024, an estimated $6.6M increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $350M portfolio in Q3 2024.
  • Seafarer Capital Partners opened 1 new position and closed 0 in Q3 2024.
  • Seafarer Capital Partners's portfolio value rose 19% quarter-over-quarter to $350M.

Based on Seafarer Capital Partners's 13F filing for Q3 2024, filed 4 Nov 2024.