Seafarer Overseas Value Fund (SFVRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.68% of fund assets.
Seafarer Overseas Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SFVRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.68% | $8,638,591.34 | 18,240 |
|
-
HONGKONG LAND HOLDINGS LIMITED
|
3.88% | $5,889,999.06 | 745,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.86% | $5,860,367.69 | 110,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.60% | $5,468,246.95 | 36,400 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $4,903,308.32 | 24,000 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
3.03% | $4,599,925.47 | 67,475 |
|
-
APPLIED MATERIALS INC /DE
|
2.81% | $4,268,788.56 | 7,801,500 |
|
-
Itau Unibanco Holding S.A.
|
2.75% | $4,179,410.40 | 480,392 |
|
-
Anheuser-Busch InBev SA/NV
|
2.68% | $4,079,700.00 | 54,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $3,990,471.64 | 1,399,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.58% | $3,926,130.03 | 446,000 |
|
-
DFI RETAIL GROUP HOLDINGS LTD
|
2.58% | $3,925,020.00 | 939,000 |
|
-
CREDICORP LTD
|
2.54% | $3,857,623.00 | 11,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.49% | $3,787,651.41 | 2,626,936 |
|
-
China Foods Holdings Ltd.
|
2.49% | $3,780,542.61 | 8,003,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.37% | $3,598,552.19 | 9,211,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.35% | $3,571,359.75 | 5,090,000 |
|
-
Arcos Dorados Holdings Inc.
|
2.35% | $3,568,000.00 | 400,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $3,520,739.93 | 1,150,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $3,445,586.98 | 6,092,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $3,370,463.30 | 3,310,000 |
|
-
XP Inc.
|
2.17% | $3,295,520.00 | 172,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $3,269,426.66 | 4,421,137 |
|
-
Suzano S.A.
|
2.13% | $3,237,550.00 | 365,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.11% | $3,211,184.01 | 3,500,000 |
|
-
AMBEV S.A.
|
2.05% | $3,121,480.00 | 1,069,000 |
|
-
COCA COLA FEMSA SAB DE CV
|
1.94% | $2,945,820.00 | 29,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,852,594.20 | 276,109 |
|
-
APPLIED MATERIALS INC /DE
|
1.85% | $2,815,239.77 | 381,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $2,691,861.90 | 920,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.74% | $2,640,162.92 | 4,920,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $2,598,148.33 | 381,875 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,539,082.67 | 2,160,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,531,287.27 | 14,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $2,528,313.25 | 232,000 |
|
-
HDFC BANK LTD
|
1.56% | $2,371,931.46 | 290,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $2,277,387.22 | 170,000 |
|
-
SAMSUNG C&T CORP
|
1.18% | $1,786,425.71 | 13,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $1,720,024.67 | 5,538,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.28% | $432,560.57 | 99,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $357,958.03 | 99,000 |
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