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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
+21.79%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$57.5M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$454K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.6%
2 Consumer Staples 38.84%
3 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
1
XP
XP
$8.53B
$82.2M 22.46%
4,071,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$76M 20.75%
11,527,142
– –
ABEV icon
3
Ambev
ABEV
$44.4B
$70.1M 19.13%
29,069,000
– –
BUD icon
4
AB InBev
BUD
$155B
$70M 19.12%
1,019,000
– –
BAP icon
5
Credicorp
BAP
$30.1B
$63.7M 17.4%
285,000
– –
KOF icon
6
Coca-Cola Femsa
KOF
$23.6B
$2.13M 0.58%
22,000
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.68B
$2.05M 0.56%
260,000
+60,000
+30% +$454K

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NICM
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CEI
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NRC
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Seafarer Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Seafarer Capital Partners held 7 positions worth $366M, up 19% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 61% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Seafarer Capital Partners added most to Arcos Dorados Holdings in Q2 2025, an estimated $454K increase.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $366M portfolio in Q2 2025.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Seafarer Capital Partners's portfolio value rose 19% quarter-over-quarter to $366M.

Based on Seafarer Capital Partners's 13F filing for Q2 2025, filed 5 Aug 2025.