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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
+3.4%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
6.53%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$22.7M
2
SUZ icon
Suzano
SUZ
+$2.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 62.67%
2 Consumer Staples 35.93%
3 Consumer Discretionary 0.76%
4 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$30.1B
$78.4M 20.35%
273,000
– –
ITUB icon
2
Itaú Unibanco
ITUB
$82.4B
$78.1M 20.29%
10,909,142
– –
ABEV icon
3
Ambev
ABEV
$44.4B
$69.3M 18.01%
28,069,000
– –
BUD icon
4
AB InBev
BUD
$155B
$66.2M 17.2%
1,034,000
– –
XP icon
5
XP
XP
$8.53B
$61.7M 16.04%
3,771,000
– –
HDB icon
6
HDFC Bank
HDB
$121B
$23.1M 5.99%
+632,000
New +$22.7M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.68B
$2.94M 0.76%
400,000
– –
KOF icon
8
Coca-Cola Femsa
KOF
$23.6B
$2.75M 0.71%
29,000
– –
SUZ icon
9
Suzano
SUZ
$10.8B
$2.48M 0.64%
+265,000
New +$2.41M

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NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
CEI
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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 2025 Portfolio in Review

As of Q4 2025, Seafarer Capital Partners held 9 positions worth $385M, up 9.8% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Seafarer Capital Partners deployed $25.1M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was HDFC Bank: 632,000 shares worth $23.1M.

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

  • Seafarer Capital Partners's largest Q4 2025 buy was HDFC Bank: 632,000 shares worth $23.1M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $385M portfolio in Q4 2025.
  • Seafarer Capital Partners opened 2 new positions and closed 0 in Q4 2025.
  • Seafarer Capital Partners's portfolio value rose 9.8% quarter-over-quarter to $385M.

Based on Seafarer Capital Partners's 13F filing for Q4 2025, filed 9 Jan 2026.