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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
+18.28%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$45.7M
Cap. Flow
-$4.23M
Cap. Flow %
-1.37%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$2.23M
2
ABEV icon
Ambev
ABEV
+$2M

Sector Composition

Rank Sector Weight
1 Financials 56.56%
2 Consumer Staples 42.92%
3 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
1
Ambev
ABEV
$44.4B
$67.7M 21.94%
29,069,000
-1,000,000
-3% -$2M
BUD icon
2
AB InBev
BUD
$155B
$62.7M 20.32%
1,019,000
– –
ITUB icon
3
Itaú Unibanco
ITUB
$82.4B
$61.6M 19.94%
11,527,142
– –
XP icon
4
XP
XP
$8.53B
$60M 19.43%
4,071,000
– –
BAP icon
5
Credicorp
BAP
$30.1B
$53.1M 17.19%
285,000
-12,000
-4% -$2.23M
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$2.01M 0.65%
22,000
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.68B
$1.61M 0.52%
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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Seafarer Capital Partners held 7 positions worth $309M, up 17% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Seafarer Capital Partners's biggest Q1 2025 reduction was Credicorp, cutting an estimated $2.23M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $309M portfolio in Q1 2025.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Seafarer Capital Partners's portfolio value rose 17% quarter-over-quarter to $309M.

Based on Seafarer Capital Partners's 13F filing for Q1 2025, filed 7 May 2025.