Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEAFARER CAPITAL PARTNERS LLC | 02-02-2024 | 12-31-2023 | 6 | 370,116,326 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XP Inc. | Class A | 1 | $90,071,850 | 3,455,000 | 0.02 | 0.02 | 50,000 | 1.47 | 12-31-2023 |
Itau Unibanco H Spon PRF | SPONSORED ADR | 2 | $70,709,300 | 10,174,000 | 0.02 | 0.02 | 300,000 | 3.04 | 12-31-2023 |
Ambev - SA | SPONSORED ADR | 3 | $54,317,200 | 19,399,000 | 0.01 | 0.02 | 2,760,000 | 16.59 | 12-31-2023 |
BAP US | COM | 4 | $53,450,045 | 356,500 | 0.01 | 0.01 | 51,500 | 16.89 | 12-31-2023 |