Seafarer Capital Partners portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 4, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Seafarer Capital Partners reported a $434M portfolio of 9 positions to the SEC as of the end of Q2 2026. Its largest positions are ITUB, BUD, BAP.
Sections with a free account
What changed this quarter
4 positions with a change (2 added to, 2 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Ambev−14%fewer sharesReduced18.8% → 17.4%
- Credicorp−9.5%fewer sharesReduced18.0% → 18.8%
- XP+3.7%more sharesIncreased16.5% → 14.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Itau Unibanco HoldingITUB20.5%
- Anheuser-Busch InBevBUD19.6%
- CredicorpBAP18.8%
- AmbevABEV17.4%
- XPXP14.7%
- Hdfc BankHDB6.8%
- Arcos Dorados HoldingsARCO0.7%
- SuzanoSUZ0.7%
- Coca Cola Femsa SAB De CVKOF0.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 61%
- ● Consumer Staples 38%
- ● Consumer Discretionary 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 9
Q2 2026: 100%
Q2 2026: 2.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 31, 2026 (high confidence).
The data, as reported: SEAFARER CAPITAL PARTNERS, LLC (CRD 158671): Manages registered funds; 5.D assets by client type: registered funds 100% (of $3.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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