Equal-WT
WhaleScore 2.0
?
Seafarer Capital Partners is based out of Larkspur. Seafarer Capital Partners is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $3,533,340,127 (Form ADV from 2024-03-26). Their last reported 13F filing for Q2 2024 included $292,963,985 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Seafarer Capital Partners's largest holding is XP Inc. with shares held of 3,455,000. Whalewisdom has at least 31 13F filings
Business Description
Seafarer was founded in 2011 as a Delaware limited liability company by Andrew Foster and Michelle Foster, who serve as the Firm’s Chief Investment Officer and Chief Executive Officer, respectively. To promote its services, Seafarer engages in sales and marketing activities, including responding to client requests for information (RFIs) and presenting or making available information on Seafarer’s investment capabilities. They also share education materials, market commentaries, white papers, and other resources.
Clients and prospective clients should be aware that these materials should not be considered investment advice. While Seafarer aims to provide accurate information and comply with applicable law in all of its sales and marketing activities, including in publishing market commentaries and white papers, clients and prospects who want professional guidance on whether or not to hire Seafarer, or whether or not to invest in a particular Fund, should seek independent advice.
Investment Strategy
Seafarer employs two main investment strategies: a "value" strategy and a "growth and income" strategy. The value strategy focuses on identifying undervalued companies with the potential for future growth. This strategy aims to achieve a minimum long-term rate of return by investing in securities priced below their estimated intrinsic value. The geographic focus of this strategy is on overseas securities markets, particularly emerging and frontier markets.
The growth and income strategy, on the other hand, invests in companies that are expected to deliver sustained growth over long periods while also paying substantial and growing dividends. This strategy seeks to provide long-term capital appreciation along with current income, while also mitigating adverse volatility in returns. The strategy may invest in securities of issuers from developing countries and territories, including those in Africa.
Owners
(Subscription Required)
Known Email Addresses
(Subscription Required)
Other Contact Information
(Subscription Required)
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ABEV Ambev S.A. ADR | 1.53% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| XP XP Inc. | 20.74% |
| ITUB Itau Unibnco ADR | 20.28% |
| ABEV Ambev S.A. ADR | 19.8% |
| BAP Credicorp Ltd ADR | 19.63% |
| BUD Anheuser-Busch Inbev | 18.9% |
2024-06-30
13F Activity
| Market Value | $293m, Prior: $342m |
| Inflows (Outflows) as % of Total MV | +2.1692% |
| New Purchases | 0 stocks |
| Added To | 1 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 11.6667 quarters |
| Time Held Top 10 | 11.6667 quarters |
| Time Held All | 11.67 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30