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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
+0.5%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$15.6M
Cap. Flow
-$12.2M
Cap. Flow %
-3.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$994K
2
BUD icon
AB InBev
BUD
+$944K
3
KOF icon
Coca-Cola Femsa
KOF
+$604K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$5.38M
2
ITUB icon
Itaú Unibanco
ITUB
+$4.08M
3
BAP icon
Credicorp
BAP
+$2.97M
4
ABEV icon
Ambev
ABEV
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 63.11%
2 Consumer Staples 36.12%
3 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$82.4B
$77.7M 22.17%
10,909,142
-618,000
-5% -$4.08M
BAP icon
2
Credicorp
BAP
$30.1B
$72.7M 20.73%
273,000
-12,000
-4% -$2.97M
XP icon
3
XP
XP
$8.53B
$70.9M 20.21%
3,771,000
-300,000
-7% -$5.38M
ABEV icon
4
Ambev
ABEV
$44.4B
$62.6M 17.85%
28,069,000
-1,000,000
-3% -$2.29M
BUD icon
5
AB InBev
BUD
$155B
$61.6M 17.58%
1,034,000
+15,000
+1% +$944K
ARCO icon
6
Arcos Dorados Holdings
ARCO
$1.68B
$2.7M 0.77%
400,000
+140,000
+54% +$994K
KOF icon
7
Coca-Cola Femsa
KOF
$23.6B
$2.41M 0.69%
29,000
+7,000
+32% +$604K

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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 2025 Portfolio in Review

As of Q3 2025, Seafarer Capital Partners held 7 positions worth $351M, down 4.2% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners withdrew a net $12.2M in Q3 2025, reducing 4 holdings. Its largest reduction was XP, cutting an estimated $5.38M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Seafarer Capital Partners added an estimated $994K to Arcos Dorados Holdings.

  • Seafarer Capital Partners added most to Arcos Dorados Holdings in Q3 2025, an estimated $994K increase.
  • Seafarer Capital Partners's biggest Q3 2025 reduction was XP, cutting an estimated $5.38M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $351M portfolio in Q3 2025.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q3 2025.
  • Seafarer Capital Partners's portfolio value fell 4.2% quarter-over-quarter to $351M.

Based on Seafarer Capital Partners's 13F filing for Q3 2025, filed 4 Nov 2025.