Seafarer-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "XP", "ITUB", "BUD", "ABEV", "KOF", "BAP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 7
- Total Value
- 308665340
- Accession Number
- 0001697721-25-000004
- Form Type
- 13F-HR
- Manager Name
- Seafarer-Capital-Partners
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions • $308.7M total value
Manager:
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Shares:11.2M
Value:$61.6M
% of Portfolio:19.9% ($61.6M/$308.7M)
G0457F107
Shares:200.0K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$308.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMBEV S.A.(ABEVcusip02319V103) | 29.1M | All Managers (Combined) | $67.7M | 21.9% ($67.7M/$308.7M) | ||
| 1.0M | QoQ 0.00% (+0) | All Managers (Combined) | $62.7M | 20.3% ($62.7M/$308.7M) | ||
| 11.2M | All Managers (Combined) | $61.6M | 19.9% ($61.6M/$308.7M) | |||
| 4.1M | All Managers (Combined) | $60.0M | 19.4% ($60.0M/$308.7M) | |||
CREDICORP LTD(BAPcusipG2519Y108) | 285.0K | All Managers (Combined) | $53.1M | 17.2% ($53.1M/$308.7M) | ||
| 22.0K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$308.7M) | |||
(cusipG0457F107)✕ | 200.0K | QoQ 0.00% (+0)YoY NEW(+200.0K) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$308.7M) | YoY NEW(+$1.6M) |