Seafarer Capital Partners, LLC

CIK

1697721

Location

CORTE MADERA, CA

Portfolio Value

Small $433,944,162

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,070 / 8,650 ▼ 154

Top Industry

Banks - Regional 46.1%

3Y Alpha vs SPY

-10.9%

Period ended 53 days ago

Filed Aug 4, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.6%

SPY

+74.8%

Annualised alpha

-10.0%

Max drawdown

−29.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

−0.5 pts

Top 5

91.0%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

1,725

Moderately concentrated+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	60.8%	$263,756,652	4
Consumer Defensive	37.8%	$163,859,510	3
Consumer Cyclical	0.7%	$3,224,000	1
Basic Materials	0.7%	$3,104,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
XP	XP Inc.	+140,000	3,911,000	$63,592,860
SUZ	Suzano S.A.	+35,000	400,000	$3,104,000
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−4,000,000	24,069,000	$75,576,660
BAP	Credicorp Ltd	−22,000	208,900	$81,383,262
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $433,944,162 total · filing declares 9 positions · $433,944,162 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITUB	Itau Unibanco Holding S.A. Financial Services	Held	10,909,142	0	$89,127,690	−2.5%	20.54%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	1,034,000	0	$85,201,600	+18.8%	19.63%
BAP	Credicorp Ltd Financial Services	Reduced	208,900	-22,000	$81,383,262	+3.9%	18.75%
ABEV	Ambev S.A. Consumer Defensive	Reduced	24,069,000	-4,000,000	$75,576,660	−7.8%	17.42%
XP	XP Inc. Financial Services	Added	3,911,000	+140,000	$63,592,860	−11.4%	14.65%
HDB	Hdfc Bank Ltd Financial Services	Held	1,148,000	0	$29,652,840	+3.8%	6.83%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Held	400,000	0	$3,224,000	−2.3%	0.74%
SUZ	Suzano S.A. Basic Materials	Added	400,000	+35,000	$3,104,000	−15.0%	0.72%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Held	29,000	0	$3,081,250	+8.9%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.