Current Market Value 3,078,505,307
Current Holdings 52
Most Recent File Date 2025-09-18
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SFGIX - Seafarer Overseas Growth and Income Fund Investor . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-18 2025-07-31 NPORT-P 52 3,078,505
2025-06-25 2025-04-30 NPORT-P 53 2,885,458
2025-03-28 2025-01-31 NPORT-P 53 2,917,866
2024-12-17 2024-10-31 NPORT-P 52 3,230,484
2024-09-26 2024-07-31 NPORT-P 53 3,326,710
2024-06-28 2024-04-30 NPORT-P 53 3,209,149
2024-03-18 2024-01-31 NPORT-P 51 2,952,363
2023-12-26 2023-10-31 NPORT-P 50 2,486,699
2023-09-26 2023-07-31 NPORT-P 49 2,503,081
2023-06-27 2023-04-30 NPORT-P 47 2,121,124
2023-03-31 2023-01-31 NPORT-P 47 1,978,769
2022-12-28 2022-10-31 NPORT-P 48 1,669,453
2022-09-29 2022-07-31 NPORT-P 48 1,872,090
2022-06-29 2022-04-30 NPORT-P 48 1,835,151
2022-03-25 2022-01-31 NPORT-P 48 1,898,412
2021-12-23 2021-10-31 NPORT-P 47 2,026,875
2021-09-28 2021-07-31 NPORT-P 45 2,056,363
2021-06-28 2021-04-30 NPORT-P 45 1,972,301
2021-03-30 2021-01-31 NPORT-P 45 1,697,397
2020-12-29 2020-10-31 NPORT-P 44 1,338,582
2020-09-29 2020-07-31 NPORT-P 43 1,251,220
2020-06-26 2020-04-30 NPORT-P 44 1,205,120
2020-03-27 2020-01-31 NPORT-P 54 1,484,358
2019-12-27 2019-10-31 NPORT-P 57 1,486,663