Asset Manager
← All Institutions
Seafarer Capital Partners, LLC
P P BOX 7036, CORTE MADERA, CA 94976 • 415-578-7633
Market Value
$434M
-0.4%
Holdings
9
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.5% |
| Consumer Defensive | 35.9% |
| Basic Materials | 0.8% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $431M | 99.3% |
| Small Cap | 1 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$52.8B
Median Market Cap
$29.7B
Avg P/E
12.0
Median P/E
13.1
Avg Dividend Yield
0.03%
Avg Beta
0.52
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB | 20.54% | 10,909,142 | $89M | $8.17 | -$2M | — | — | |
| 2 | BUD | 19.63% | 1,034,000 | $85M | $82.40 | $13M | — | — | |
| 3 | BAP | 18.75% | 208,900 | $81M | $389.58 | $3M | -22,000 | -9.5% | |
| 4 | ABEV | 17.42% | 24,069,000 | $76M | $3.14 | -$6M | -4,000,000 | -14.2% | |
| 5 | XP | 14.65% | 3,911,000 | $64M | $16.26 | -$8M | +140,000 | +3.7% | |
| 6 | HDB | 6.83% | 1,148,000 | $30M | $25.83 | -$1M | — | — | |
| 7 | ARCO | 0.74% | 400,000 | $3M | $8.06 | -$76K | — | — | |
| 8 | SUZ | 0.72% | 400,000 | $3M | $7.76 | -$550K | +35,000 | +9.6% | |
| 9 | KOF | 0.71% | 29,000 | $3M | $106.25 | $252K | — | — |