Seafarer Capital Partners 13F annual report
Seafarer Capital Partners is an investment fund managing more than $293 billion ran by David Lenik. There are currently 6 companies in Mr. Lenik’s portfolio. The largest investments include XP Inc and Itau Unibanco H Spon Prf, together worth $120 billion.
$293 billion Assets Under Management (AUM)
As of 29th July 2024, Seafarer Capital Partners’s top holding is 3,455,000 shares of XP Inc currently worth over $60.8 billion and making up 20.7% of the portfolio value.
Relative to the number of outstanding shares of XP Inc, Seafarer Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 10,174,000 shares of Itau Unibanco H Spon Prf worth $59.4 billion.
The third-largest holding is Ambev - Sa worth $58 billion and the next is Bap Us worth $57.5 billion, with 356,500 shares owned.
Currently, Seafarer Capital Partners's portfolio is worth at least $293 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Seafarer Capital Partners
The Seafarer Capital Partners office and employees reside in Corte Madera, California. According to the last 13-F report filed with the SEC, David Lenik serves as the Chief Compliance Officer at Seafarer Capital Partners.
Recent trades
In the most recent 13F filing, Seafarer Capital Partners revealed that it had increased its stake in Ambev - Sa and bought 3,100,000 additional shares worth around .
One of the smaller hedge funds
The two most similar investment funds to Seafarer Capital Partners are Formula Growth Ltd and Mbm Wealth Consultants. They manage $293 billion and $293 billion respectively.
David Lenik investment strategy
Seafarer Capital Partners’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the Brazil as
16.7% of the portfolio companies
are based in the Brazil.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.24 billion.
The complete list of Seafarer Capital Partners trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| XP Inc |
No change
3,455,000
|
$60,773,450,000 | 20.74% |
| Itau Unibanco H Spon Prf |
No change
10,174,000
|
$59,416,160,000 | 20.28% |
| Ambev - Sa |
12.30%
28,299,000
|
$58,012,950,000 | 19.80% |
| Bap Us |
No change
356,500
|
$57,514,145,000 | 19.63% |
| Anheuser Busch Inbev Sa Nv |
No change
952,000
|
$55,358,800,000 | 18.90% |
| Coca-cola Femsa Sab-sp Adr |
No change
22,000
|
$1,888,480,000 | 0.64% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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