Aquamarine Financial (Cayman) Ltd
CIK: 0002104187SEC EDGAR →
Portfolio Value
$1.2T
Holdings
13
As of
Q4 2025
New Positions
2
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 148,670,798 | $517.1B | 42.10% |
| 2 | YPF SOCIEDAD ANONIMA | 10,492,557 | $379.4B | 30.89% |
| 3 | GRUPO FINANCIERO GALICIA S.A | 2,092,309 | $113.1B | 9.21% |
| 4 | GERDAU SA | 19,526,171 | $72.1B | 5.87% |
| 5 | BANCO SANTANDER BRASIL S A | 9,770,322 | $59.7B | 4.86% |
| 6 | BANCO MACRO SA | 564,501 | $50.9B | 4.14% |
| 7 | BANCO BBVA ARGENTINA S A | 1,141,305 | $20.6B | 1.68% |
| 8 | COSAN S A | 2,096,904 | $8.3B | 0.67% |
| 9 | ORAMED PHARMACEUTICALS INC | 1,973,057 | $5.6B | 0.46% |
| 10 | TRANSPORTADORA DE GAS SUR | 29,696 | $923.0M | 0.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $740.8B | 60.3% |
| Energy | 3 | $388.6B | 31.6% |
| Basic Materials | 1 | $72.1B | 5.9% |
| Unknown | 1 | $20.6B | 1.7% |
| Healthcare | 1 | $5.6B | 0.5% |
| Utilities | 1 | $337.0M | 0.0% |
| Consumer Cyclical | 1 | $151.0M | 0.0% |
| Technology | 1 | $13.0M | 0.0% |