Institutional Manager · CIK 0002104187
Aquamarine Financial (Cayman) Ltd
George Town, E9 · File #028-25910
Latest AUM
$1.23B
Positions
13
Top-10 Concentration
100.0%
Filings
2
Sector Allocation
Filing History
View all filings →Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BANCO BRADESCO S A | 059460303 | 148,670,798 | $517.1M | 42.10% |
| 2 | YPF SOCIEDAD ANONIMA | YPF | 10,492,557 | $379.4M | 30.89% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 2,092,309 | $113.1M | 9.21% |
| 4 | GERDAU SA | GGB | 19,526,171 | $72.1M | 5.87% |
| 5 | BANCO SANTANDER BRASIL S A | BSBR | 9,770,322 | $59.7M | 4.86% |
| 6 | BANCO MACRO SA | 05961W105 | 564,501 | $50.9M | 4.14% |
| 7 | BANCO BBVA ARGENTINA S A | BBAR | 1,141,305 | $20.6M | 1.68% |
| 8 | COSAN S A | CSAN | 2,096,904 | $8.3M | 0.67% |
| 9 | ORAMED PHARMACEUTICALS INC | ORMP | 1,973,057 | $5.6M | 0.46% |
| 10 | TRANSPORTADORA DE GAS SUR | 893870204 | 29,696 | $923,249 | 0.08% |
| 11 | CENTRAL PUERTO S A | CEPU | 19,314 | $337,995 | 0.03% |
| 12 | INNOVIZ TECHNOLOGIES LTD | INVZW | 177,278 | $151,236 | 0.01% |
| 13 | VALENS SEMICONDUCTOR LTD | VLN-WT | 559,653 | $13,991 | 0.00% |