Fund HoldingsSeafarer Capital Partners, LLC

Total Portfolio Value
$262.97M
Total Bought
$16.43M
Total Sold
$34.68M
Net Transaction
-$18.25M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
COCA-COLA FEMSA SAB-SP ADR(KOF)22,00022,00001,9521,7140.65%-238
ARCOS DORADOS HOLDINGS(ARCO)200,000200,00001,7441,4560.55%-288
BAP US(BAP)386,500297,000-89,50069,94554,44620.70%-15,499
XP Inc.(XP)3,605,0004,071,000+466,00064,67448,24118.34%-16,432
Itau Unibanco H Spon PRF(ITUB)10,174,00010,174,000067,65750,46319.19%-17,194
Ambev - SA(ABEV)30,069,00030,069,000073,36855,62821.15%-17,741
Anheuser Busch Inbev SA NV(BUD)1,059,0001,019,000-40,00070,20151,02119.40%-19,180
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