13F-HR filed by Seafarer Capital Partners, LLC
Seafarer Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 7 holding rows worth $349,541,015.
- Accession
- 0001697721-24-000009
- Filer
- CIK 1697721
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 7 entries on the cover page, a total value of $349,541,015 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,541,015 with VALUE read as dollars as filed, 13F file number 028-17755. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,069,000 | $73,368,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,059,000 | $70,201,110 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 386,500 | $69,944,905 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,174,000 | $67,657,100 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,605,000 | $64,673,700 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,000 | $1,951,840 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200,000 | $1,744,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697721-24-000009 | this filing | 2024-11-04 | acceptance time not in the bulk data set |