Seafarer Capital Partners, LLC

CIK 0001697721 · Q2 2026

13F Equity AUM

$433.9M

-0.4% QoQ

Positions

0 QoQ

AUM Rank

#5,377

Top 43%

Skill Alpha (FF)

+10.1%/yr^ns

No Clear Edge

Rank #356 · Top 4%

vs S&P +7.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 91.0%Top 10: 100.0%Top 20: 100.0%

BVXB20.5%

BUD19.6%

BAP18.8%

ABEV17.4%

XP14.7%

HDB6.8%

ARCO0.7%

SUZ0.7%

KOF0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.2%

Consumer Defensive37.8%

Financials20.5%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 9Median: 14.65%Avg: 11.11%

0–0.5%

0(0.0%)

0.5–1%

3(2.2%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

6(97.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 9vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased2Exited0

Increased

XP14.7%

+140K(+4%)

SUZ0.7%

+35K(+10%)

Decreased

ABEV17.4%

-4,000,000(-14%)

BAP18.8%

-22,000(-10%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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