Seafarer Capital Partners, LLC

CIK 0001697721

Annualised vol

6.866015%

Beta

0.149337

HHI

1725.421681

Top-10 weight

100.0%

VaR 95%

0.652691%

VaR 99%

1.280972%

Max drawdown

20.356312%

Matched value

41.865133%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
BUD	UNCHANGED	1,034,000	1,034,000	0.0%	85,201,600
XP	ADDED	3,911,000	3,771,000	3.71%	63,592,860
HDB	UNCHANGED	1,148,000	1,148,000	0.0%	29,652,840
ARCO	UNCHANGED	400,000	400,000	0.0%	3,224,000

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		Itau Unibanco H Spon PRF	SPONSORED ADR	465562106	89,127,690	20.54	1.0909142E7
BUD	UNCHANGED	Anheuser Busch Inbev SA NV	SPONSORED ADR	03524A108	85,201,600	19.63	1034000.0
-		BAP US	COM	G2519Y108	81,383,262	18.75	208900.0
-		Ambev - SA	SPONSORED ADR	02319V103	75,576,660	17.42	2.4069E7
XP	ADDED	XP Inc.	Class A	G98239109	63,592,860	14.65	3911000.0
HDB	UNCHANGED	HDFC Bank LTD	SPONSORED ADS	40415F101	29,652,840	6.83	1148000.0
ARCO	UNCHANGED	ARCOS DORADOS HOLDINGS	Class A	G0457F107	3,224,000	0.74	400000.0
-		Suzano SA	SPONSORED ADS	86959K105	3,104,000	0.72	400000.0
-		COCA-COLA FEMSA SAB-SP ADR	SPONSORED ADR	191241108	3,081,250	0.71	29000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-04	433,944,162	9	6.866015	0.149337	20.356312
2026-03-31	2026-05-05	435,807,143	9	7.522429	0.165697	21.294159
2025-12-31	2026-01-09	384,952,567	9	7.337394	0.160998	20.995158
2025-09-30	2025-11-04	350,632,916	7	9.023695	0.196054	24.545906
2025-03-31	2025-05-07	308,665,340	7	8.763977	0.189511	24.387459
2024-12-31	2025-02-03	262,968,990	7	8.281281	0.178999	23.189743