Seafarer Capital Partners, LLC reported 9 positions worth $368.68M for the quarter ended Sep 30, 2026, down 15.0% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Itau Unibanco Holding S.A. at 25.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABEV Ambev S.A. | -23.00M | -95.6% | $67.16M | 0.847% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Holding S.A. | Financial Services | 10.91M | $93.05M | 25.24% | 0 | 0.0% | Unchanged | 0.1% |
| 2 | XP XP Inc. | Financial Services | 3.91M | $82.11M | 22.27% | 0 | 0.0% | Unchanged | 0.74% |
| 3 | BAP Credicorp Ltd | Financial Services | 208.9K | $79.35M | 21.52% | 0 | 0.0% | Unchanged | 0.26% |
| 4 | BUD Anheuser-Busch InBev SA | Consumer Staples | 1.03M | $75.97M | 20.61% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | HDB Hdfc Bank Ltd | Financial Services | 1.15M | $25.65M | 6.96% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | SUZ Suzano S.A. | Basic Materials | 400.0K | $3.43M | 0.93% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | KOF Coca Cola Femsa Sab De Cv | Consumer Staples | 29.0K | $3.13M | 0.85% | 0 | 0.0% | Unchanged | 0% |
| 8 | ABEV Ambev S.A. | Consumer Staples | 1.07M | $3.12M | 0.847% | -23.00M | -95.6% | Reduced | 0.01% |
| 9 | ARCO Arcos Dorados Holdings Inc. | Consumer Discretionary | 400.0K | $2.86M | 0.776% | 0 | 0.0% | Unchanged | 0.19% |
Tip. Select a row to see that position’s full history at Seafarer Capital Partners.
As of its Q3 2026 13F filing, Seafarer Capital Partners, LLC’s five largest positions were Itau Unibanco Holding S.A. (ITUB) at 25.2%, XP Inc. (XP) at 22.3%, Credicorp Ltd (BAP) at 21.5%, Anheuser-Busch InBev SA (BUD) at 20.6%, Hdfc Bank Ltd (HDB) at 7.0% of the reported portfolio.
Seafarer Capital Partners, LLC reported a 13F portfolio worth $368.68M across 9 positions for Q3 2026. That is down 15.0% from the previous quarter.
Its largest sales by value were Ambev S.A. ($67.16M). It exited 0 positions entirely.
From the Form 13F-HR reports Seafarer Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.