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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
-20.86%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$86.6M
Cap. Flow
-$11.7M
Cap. Flow %
-4.45%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XP icon
XP
XP
+$7.33M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$16.7M
2
BUD icon
AB InBev
BUD
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 58.24%
2 Consumer Staples 41.21%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$44.4B
$55.6M 21.15%
30,069,000
– –
BAP icon
2
Credicorp
BAP
$30.1B
$54.4M 20.7%
297,000
-89,500
-23% -$16.7M
BUD icon
3
AB InBev
BUD
$155B
$51M 19.4%
1,019,000
-40,000
-4% -$2.31M
ITUB icon
4
Itaú Unibanco
ITUB
$82.4B
$50.5M 19.19%
11,527,142
– –
XP icon
5
XP
XP
$8.53B
$48.2M 18.34%
4,071,000
+466,000
+13% +$7.33M
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$1.71M 0.65%
22,000
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.68B
$1.46M 0.55%
200,000
– –

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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
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BRF
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CFG
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Seafarer Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seafarer Capital Partners held 7 positions worth $263M, down 25% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $11.7M in Q4 2024, reducing 2 holdings. Its largest reduction was Credicorp, cutting an estimated $16.7M.

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

Against the trend, Seafarer Capital Partners added an estimated $7.33M to XP.

  • Seafarer Capital Partners added most to XP in Q4 2024, an estimated $7.33M increase.
  • Seafarer Capital Partners's biggest Q4 2024 reduction was Credicorp, cutting an estimated $16.7M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $263M portfolio in Q4 2024.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Seafarer Capital Partners's portfolio value fell 25% quarter-over-quarter to $263M.

Based on Seafarer Capital Partners's 13F filing for Q4 2024, filed 3 Feb 2025.