Seafarer Capital Partners, LLC
CIK
1697721
Location
CORTE MADERA, CA
Portfolio Value
Small
$433,570,011
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,531
/ 8,232
▲ 326
Top Industry
Banks - Regional
45.7%
3Y Alpha vs SPY
-5.3%
Period ended 2 months ago
Filed May 5, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.7%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−27.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.1%
+0.7 pts
Top 5
91.2%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
1,721
Moderately concentrated−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 62.3% | $270,097,351 |
| Consumer Defensive | 36.1% | $156,519,010 |
| Basic Materials | 0.8% | $3,653,650 |
| Consumer Cyclical | 0.8% | $3,300,000 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAP | Credicorp Ltd | −42,100 | 230,900 | $78,316,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
9 positions ·
$433,570,011 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ITUB |
Itau Unibanco Holding S.A.
Financial Services
|
Held | 10,909,142 | $91,418,609 | 21.09% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 28,069,000 | $81,961,480 | 18.90% | |
| BAP |
Credicorp Ltd
Financial Services
|
Reduced | 230,900 | $78,316,662 | 18.06% | |
| XP |
XP Inc.
Financial Services
|
Held | 3,771,000 | $71,799,840 | 16.56% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 1,034,000 | $71,728,580 | 16.54% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 1,148,000 | $28,562,240 | 6.59% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 365,000 | $3,653,650 | 0.84% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
Held | 400,000 | $3,300,000 | 0.76% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 29,000 | $2,828,950 | 0.65% |