Portfolio (Quarterly)
Guide ↗
Seafarer Capital Partners, LLC
· CIK 0001697721| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BAP | BAP US | Financial Services | 230,900.0 | $78.3M | 17.97% | -42K | -15.4% | $339.18 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
62.5%
Consumer Defensive
35.9%
Basic Materials
0.8%
Consumer Cyclical
0.8%