Seafarer Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1697721 · latest 13F-HR filed 2026-08-04
Seafarer Capital Partners, LLC manages $433.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITUB (20.54%), BUD (19.63%), BAP (18.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$433.9M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-04
+0 / −0 / ↑2 / ↓3
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- Anheuser Busch Inbev SA NV$13.5M +18.8%
- COCA-COLA FEMSA SAB-SP ADR$252.3K +8.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Itau Unibanco H Spon PRF | ITUB | 465562106 | $89.1M | 20.54% | 10,909,142 | SH |
| 2 | Anheuser Busch Inbev SA NV | BUD | 03524A108 | $85.2M | 19.63% | 1,034,000 | SH |
| 3 | BAP US | BAP | G2519Y108 | $81.4M | 18.75% | 208,900 | SH |
| 4 | Ambev - SA | ABEV | 02319V103 | $75.6M | 17.42% | 24,069,000 | SH |
| 5 | XP Inc. | XP | G98239109 | $63.6M | 14.65% | 3,911,000 | SH |
| 6 | HDFC Bank LTD | HDB | 40415F101 | $29.7M | 6.83% | 1,148,000 | SH |
| 7 | ARCOS DORADOS HOLDINGS | ARCO | G0457F107 | $3.2M | 0.74% | 400,000 | SH |
| 8 | Suzano SA | SUZ | 86959K105 | $3.1M | 0.72% | 400,000 | SH |
| 9 | COCA-COLA FEMSA SAB-SP ADR | KOF | 191241108 | $3.1M | 0.71% | 29,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $433.9M | 9 | 0001697721-26-000005 |
| 2026-03-31 | 2026-05-05 | $435.8M | 9 | 0001697721-26-000004 |
| 2025-12-31 | 2026-01-09 | $385.0M | 9 | 0001697721-26-000003 |
CORTE MADERA, CA 94976