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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
+12.24%
1 Year Est. Return
+22.8%
3 Year Est. Return
+42.99%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$50.9M
Cap. Flow
+$2.94M
Cap. Flow %
0.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$16M
2
SUZ icon
Suzano
SUZ
+$1.01M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 62.49%
2 Consumer Staples 35.91%
3 Materials 0.84%
4 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
1
Itaú Unibanco
ITUB
$90.5B
$91.4M 20.98%
10,909,142
– –
ABEV icon
2
Ambev
ABEV
$46.8B
$82M 18.81%
28,069,000
– –
BAP icon
3
Credicorp
BAP
$31.4B
$78.3M 17.97%
230,900
-42,100
-15% -$14.1M
XP icon
4
XP
XP
$8.77B
$71.8M 16.48%
3,771,000
– –
BUD icon
5
AB InBev
BUD
$168B
$71.7M 16.46%
1,034,000
– –
HDB icon
6
HDFC Bank
HDB
$123B
$30.8M 7.07%
1,148,000
+516,000
+82% +$16M
SUZ icon
7
Suzano
SUZ
$10.3B
$3.65M 0.84%
365,000
+100,000
+38% +$1.01M
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.78B
$3.3M 0.76%
400,000
– –
KOF icon
9
Coca-Cola Femsa
KOF
$22.7B
$2.83M 0.65%
29,000
– –

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Seafarer Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Seafarer Capital Partners held 9 positions worth $436M, up 13% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Seafarer Capital Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Materials.

  • Seafarer Capital Partners added most to HDFC Bank in Q1 2026, an estimated $16M increase.
  • Seafarer Capital Partners's biggest Q1 2026 reduction was Credicorp, cutting an estimated $14.1M.
  • Seafarer Capital Partners's ten largest holdings make up 100% of its $436M portfolio in Q1 2026.
  • Seafarer Capital Partners opened 0 new positions and closed 0 in Q1 2026.
  • Seafarer Capital Partners's portfolio value rose 13% quarter-over-quarter to $436M.

Based on Seafarer Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.