SEAFARER CAPITAL PARTNERS, LLC Holdings
SEAFARER CAPITAL PARTNERS, LLC is an investment fund managing more than 208.07M US dollars. The largest holdings include Itaú Unibanco Holding S.A., Ambev S.A. and Coca-Cola FEMSA, S.A.B. de C.V.. In Q3 2022 the fund bought assets of total value of -2.03M US dollars and sold assets of total value of 21.05M US dollars.
SEAFARER CAPITAL PARTNERS, LLC portfolio value:
SEAFARER CAPITAL PARTNERS, LLC quarter portfolio value change:
SEAFARER CAPITAL PARTNERS, LLC 1 year portfolio value change:
SEAFARER CAPITAL PARTNERS, LLC 3 years portfolio value change:
SEAFARER CAPITAL PARTNERS, LLC 5 years portfolio value change:
SEAFARER CAPITAL PARTNERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2017 | 99605000 | 5145000 |
| Q3 2017 | -1730000 | 11926000 |
| Q4 2017 | 16171000 | 12396000 |
| Q2 2018 | -16333000 | 22886000 |
| Q3 2018 | 24287000 | 105740000 |
| Q1 2019 | 6976000 | 3234000 |
| Q2 2019 | 5739000 | 901000 |
| Q1 2020 | -4248000 | 7316000 |
| Q3 2020 | 63485000 | 68926000 |
| Q4 2020 | 42157000 | 38516000 |
| Q1 2021 | -1080000 | 9811000 |
| Q2 2021 | 51141000 | 1339000 |
| Q3 2021 | -7516000 | 8078000 |
| Q4 2021 | 30201000 | 43959000 |
| Q2 2022 | 42751000 | 6873000 |
| Q3 2022 | -2032000 | 21045000 |
SEAFARER CAPITAL PARTNERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 21.88% Portfolio value: 45.51M Avg. open price: $3.46 Current price: $5.04 P/L: +45.49% Sold -31.13% shares Q3 2022 |
| Portfolio share: 21.81% Portfolio value: 45.39M Avg. open price: $2.84 Current price: $3.1 P/L: +9.24% Sold -16.62% shares Q3 2022 |
| Portfolio share: 17.45% Portfolio value: 36.31M Avg. open price: $51.73 Current price: $68.77 P/L: +32.93% Sold -24.05% shares Q3 2022 |
| Portfolio share: 15.89% Portfolio value: 33.05M Avg. open price: $53.95 Current price: $60.35 P/L: +11.86% Bought +1.10% shares Q3 2022 |
| Portfolio share: 13.29% Portfolio value: 27.65M Avg. open price: $166.79 Current price: $150.04 P/L: -10.04% Bought +0.94% shares Q3 2022 |
| Portfolio share: 8.87% Portfolio value: 18.46M Avg. open price: $29.74 Current price: $18.37 P/L: -38.23% Bought +2.21% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 1.67M Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022 |
Showing TOP 7 SEAFARER CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SEAFARER CAPITAL PARTNERS, LLC?
The biggest position of the SEAFARER CAPITAL PARTNERS, LLC is Itaú Unibanco Holding S.A. (ITUB) with 21.88% portfolio share worth of 45.52M US dollars.
Top 5 SEAFARER CAPITAL PARTNERS's holdings represent 90.32% of the portfolio:
- Itaú Unibanco Holding S.A. (ITUB) – 21.88%
- Ambev S.A. (ABEV) – 21.81%
- Coca-Cola FEMSA, S.A.B. de C.V. (KOF) – 17.45%
- Anheuser-Busch InBev SA/NV (BUD) – 15.89%
- Credicorp Ltd. (BAP) – 13.29%
Who is the portfolio manager of SEAFARER CAPITAL PARTNERS, LLC?
The portfolio manager of the SEAFARER CAPITAL PARTNERS, LLC is .
What is the total asset value of the SEAFARER CAPITAL PARTNERS, LLC portfolio?
SEAFARER CAPITAL PARTNERS, LLC total asset value (portfolio value) is 208.07M US dollars.
Who is ?
is the portfolio manager of the SEAFARER CAPITAL PARTNERS, LLC.
What is (SEAFARER CAPITAL PARTNERS, LLC) fund performance?
SEAFARER CAPITAL PARTNERS's quarterly performance is +6.64%, annualy +9.61%. In the past 3 years, the value of 's portfolio has increased by +221%. In the past 5 years, the value of the portfolio has increased by +76%.
What is the SEAFARER CAPITAL PARTNERS, LLC CIK?
SEAFARER CAPITAL PARTNERS's Central Index Key is 0001697721 .