Fund Universe

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☆Seafarer Capital Partners, LLC

CIK 0001697721 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
434
Positions
9
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.173
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITUB funds › Itau Unibanco H Spon PRF HOLD — 20.5% -0.4% 89.1 10,909,142 +0 5 —
☆BUD funds › Anheuser Busch Inbev SA NV HOLD — 19.6% +3.2% 85.2 1,034,000 +0 5 —
☆BAP funds › BAP US TRIM — 18.8% +0.8% 81.4 208,900 -22,000 5 —
☆ABEV funds › Ambev - SA TRIM — 17.4% -1.4% 75.6 24,069,000 -4,000,000 5 —
☆XP funds › XP Inc. ADD — 14.7% -1.8% 63.6 3,911,000 +140,000 5 —
☆HDB funds › HDFC Bank LTD HOLD — 6.8% -0.2% 29.7 1,148,000 +0 3 —
☆ARCO funds › ARCOS DORADOS HOLDINGS HOLD — 0.7% -0.0% 3.2 400,000 +0 5 —
☆SUZ funds › Suzano SA ADD — 0.7% -0.1% 3.1 400,000 +35,000 3 —
☆KOF funds › COCA-COLA FEMSA SAB-SP ADR HOLD — 0.7% +0.1% 3.1 29,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 434 9 0.04 100% 0.173 0.919 — in
2026Q1 436 9 0.03 100% 0.171 0.924 — in
2025Q4 385 9 0.07 100% 0.174 0.875 — in
2025Q3 351 7 0.05 100% 0.196 0.886 — in
2025Q2 366 7 0.04 100% 0.197 0.911 — entered
2025Q1 309 7 0.00 100% 0.197 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status