Aquamarine Financial (Cayman) Ltd
CIK: 0002104187SEC EDGAR →
Portfolio Value
$974.7M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 137,533,653 | $477.1M | 48.95% |
| 2 | YPF SOCIEDAD ANONIMA | 12,973,695 | $315.1M | 32.33% |
| 3 | GERDAU SA | 17,801,228 | $55.2M | 5.66% |
| 4 | BANCO SANTANDER BRASIL S A | 8,995,322 | $50.3M | 5.16% |
| 5 | GRUPO FINANCIERO GALICIA S.A | 1,325,000 | $36.7M | 3.77% |
| 6 | BANCO MACRO SA | 455,961 | $19.3M | 1.98% |
| 7 | COSAN S A | 2,241,053 | $10.3M | 1.06% |
| 8 | ORAMED PHARMACEUTICALS INC | 1,973,057 | $5.2M | 0.53% |
| 9 | BANCO BBVA ARGENTINA S A | 560,000 | $4.7M | 0.48% |
| 10 | TRANSPORTADORA DE GAS SUR | 29,696 | $625K | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $583.4M | 59.9% |
| Energy | 3 | $326.1M | 33.5% |
| Basic Materials | 1 | $55.2M | 5.7% |
| Healthcare | 1 | $5.2M | 0.5% |
| Unknown | 1 | $4.7M | 0.5% |
| Utilities | 1 | $155K | 0.0% |