Seafarer Capital Partners, LLC logo

Seafarer Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Seafarer Capital Partners, LLC with $350.6M in long positions as of Q3 2025, 58% allocated to Unknown, and 100% concentrated in top 10 positions.

Portfolio Value
$350.6M
Top 10 Concentration
100%
Top Sector
Unknown (58%)
US Exposure
58%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 40.90%Financial ServicesConsumer Cyclical: 0.80%
Financial Services
40.90%
Consumer Cyclical
0.80%

Industry Breakdown

3 industries across all sectors

Banks - Regional: 20.73%Banks - RegionalFinancial - Capital Markets: 20.21%Financial - Capital MarketsRestaurants: 0.77%
Banks - Regional
Financial Services
20.73%
Financial - Capital Markets
Financial Services
20.21%
Restaurants
Consumer Cyclical
0.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 20.73%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 20.21%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.77%N/A (ETF or Unknown): 58.29%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
20.73%
Mid Cap ($2B - $10B)
20.21%
Small Cap ($300M - $2B)
0.77%
N/A (ETF or Unknown)
58.29%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
58.29%
International
41.71%
Countries
4
Largest Int'l Market
Peru - 20.73%
United States of America
58.29% ($204.4M)
4 holdings
Peru
20.73% ($72.7M)
1 holdings
Brazil
20.21% ($70.9M)
1 holdings
Uruguay
0.77% ($2.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.1 quarters
Avg. Top 20
11.1 quarters
Avg. All Positions
11.1 quarters
Median Holding Period
11 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
7
Longest Held
XP Inc. Class A Common Stock logo
XP Inc. Class A Common StockXP - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
ITUB
Itau Unibanco Holding S.A. American Depositary SharesITUB - 22.17%
Largest Ownership Stake
XP Inc. Class A Common Stock logo
XP Inc. Class A Common StockXP - 0.72%
Avg. Ownership Stake
0.22%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
22.51%
Avg. Ownership Stake
0.21%
Largest Position
Credicorp LTD logo
Credicorp LTDBAP - 80.16% (Q1 2022)
Largest Ownership Stake
XP Inc. Class A Common Stock logo
XP Inc. Class A Common StockXP - 0.77% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$8.94M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.8%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.1%
Q2 2025

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