Seafarer Capital Partners LLC's Q2 2023 13F: 1 position resized, no new positions or exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 18, 2023 · 6 reported positions · accession 0001697721-23-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | BAP US (BAP) | 12.2% | 13.7% | +1.5 pts | +58,800 sh | +24% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | XP Inc. (XP) | 15.1% | 24.2% | |
| 2 | Itau Unibanco H Spon PRF (ITU) | 18.0% | 17.7% | |
| 3 | Ambev - SA (ABEV) | 17.6% | 16.1% | |
| 4 | COCA-COLA FEMSA SAB-SP ADR (KOF) | 18.8% | 15.7% | |
| 5 | BAP US (BAP) | 12.2% | 13.7% | |
| 6 | Anheuser Busch Inbev SA NV (BUD) | 18.3% | 12.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).