Seafarer Capital Partners LLC's Q4 2023 13F: 6 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Feb 2, 2024 · 6 reported positions · accession 0001697721-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | COCA-COLA FEMSA SAB-SP ADR (KOF) | 15.7% | 13.6% | −2.1 pts | −89,573 sh | −14% |
| Increased | Anheuser Busch Inbev SA NV (BUD) | 13.0% | 13.8% | +0.8 pts | +60,000 sh | +8% |
| Increased | BAP US (BAP) | 13.8% | 14.4% | +0.6 pts | +20,000 sh | +6% |
| Increased | Ambev - SA (ABEV) | 15.2% | 14.7% | −0.6 pts | +1M sh | +5% |
| Increased | Itau Unibanco H Spon PRF (ITU) | 17.0% | 19.1% | +2.1 pts | +300K sh | +3% |
| Increased | XP Inc. (XP) | 25.2% | 24.3% | −0.9 pts | +50,000 sh | +1% |
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) | 25.2% | 24.3% | |
| 2 | Itau Unibanco H Spon PRF (ITU) | 17.0% | 19.1% | |
| 3 | Ambev - SA (ABEV) | 15.2% | 14.7% | |
| 4 | BAP US (BAP) | 13.8% | 14.4% | |
| 5 | Anheuser Busch Inbev SA NV (BUD) | 13.0% | 13.8% | |
| 6 | COCA-COLA FEMSA SAB-SP ADR (KOF) | 15.7% | 13.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).