Seafarer Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Corte Madera, CA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$384,953
Net value change ($000)
+34,320 (9.8%)
New positions
2
Sold out positions
0
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HDB 23,055 NEW
ABEV 6,736 10.8%
BAP 5,657 7.8%
BUD 4,580 7.4%
SUZ 2,475 NEW
ITUB 368 0.5%
KOF 337 14.0%
ARCO 236 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XP -9,126 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type