Asset Manager
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Seafarer Capital Partners, LLC
P P BOX 7036, CORTE MADERA, CA 94976 • 415-578-7633
Market Value
$436M
+13.2%
Holdings
9
New Purchases
0
Added To
2
Closed
0
Reduced
1
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 | $433M | 99.2% |
| Small Cap | 1 | $3M | 0.8% |
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 | 20.98% | 10,909,142 | $91M | $8.38 | $13M | — | — | |
| 2 | ABEV | 18.81% | 28,069,000 | $82M | $2.92 | $13M | — | — | |
| 3 | BAP | 17.97% | 230,900 | $78M | $339.18 | -$34K | -42,100 | -15.4% | |
| 4 | XP | 16.48% | 3,771,000 | $72M | $19.04 | $10M | — | — | |
| 5 | BUD | 16.46% | 1,034,000 | $72M | $69.37 | $6M | — | — | |
| 6 | HDB | 7.07% | 1,148,000 | $31M | $26.83 | $8M | +516,000 | +81.7% | |
| 7 | SUZ | 0.84% | 365,000 | $4M | $10.01 | $1M | +100,000 | +37.7% | |
| 8 | ARCO | 0.76% | 400,000 | $3M | $8.25 | $364K | — | — | |
| 9 | KOF | 0.65% | 29,000 | $3M | $97.55 | $82K | — | — |