Seafarer Capital Partners, LLC
13F Reported Value
ⓘ$435.8M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Seafarer Capital Partners, LLC disclosed 9 positions worth $435.8M in its Form 13F-HR for Q1 2026, led by $ITUB (Itau Unibanco Holding S.A.) at 21.0% of the equity portfolio, followed by $ABEV and $BAP. The portfolio is most concentrated in Financials (62.5% of disclosed assets). All figures are sourced directly from Seafarer Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1697721.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$91.4M10,909,142 sh - —
Quality
$82.0M28,069,000 sh - —
Quality
$78.3M230,900 sh - —
Quality
$71.8M3,771,000 sh - —
Quality
$71.7M1,034,000 sh - —
Quality
$30.8M1,148,000 sh - —
Quality
$3.7M365,000 sh - —
Quality
$3.3M400,000 sh - —
Quality
$2.8M29,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Itau Unibanco Holding S.A.$ITUB | — | $91.4M | 10,909,142 |
 AMBEV S.A.$ABEV | — | $82.0M | 28,069,000 |
 CREDICORP LTD$BAP | — | $78.3M | 230,900 |
 XP Inc.$XP | — | $71.8M | 3,771,000 |
 Anheuser-Busch InBev SA/NV$BUD | — | $71.7M | 1,034,000 |
 HDFC BANK LTD$HDB | — | $30.8M | 1,148,000 |
 Suzano S.A.$SUZ | — | $3.7M | 365,000 |
 Arcos Dorados Holdings Inc.$ARCO | — | $3.3M | 400,000 |
 COCA COLA FEMSA SAB DE CV$KOF | — | $2.8M | 29,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Seafarer Capital Partners, LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Financials
$272.3M
Consumer Staples
$156.5M
Materials
$3.7M
Consumer Discretionary
$3.3M
Full Holdings — Seafarer Capital Partners, LLC (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ITUB | Itau Unibanco Holding S.A. | $91.4M | 21.0% | +0% | — |
| 2 | $ABEV | AMBEV S.A. | $82.0M | 18.8% | +0% | — |
| 3 | $BAP | CREDICORP LTD | $78.3M | 18.0% | -15% | — |
| 4 | $XP | XP Inc. | $71.8M | 16.5% | +0% | — |
| 5 | $BUD | Anheuser-Busch InBev SA/NV | $71.7M | 16.5% | +0% | — |
| 6 | $HDB | HDFC BANK LTD | $30.8M | 7.1% | +82% | — |
| 7 | $SUZ | Suzano S.A. | $3.7M | 0.8% | +38% | — |
| 8 | $ARCO | Arcos Dorados Holdings Inc. | $3.3M | 0.8% | +0% | — |
| 9 | $KOF | COCA COLA FEMSA SAB DE CV | $2.8M | 0.7% | +0% | — |
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AI-Powered Hedge Fund Analysis: Seafarer Capital Partners, LLC
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Every holding in Seafarer Capital Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.