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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Energy
31.6%$387.7M
Financials
15.8%$193.5M
Materials
5.9%$72.1M
Healthcare
0.5%$5.6M
Utilities
0.0%$337,995

Filing History

View all filings →

Top 13 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BANCO BRADESCO S A059460303148,670,798$517.1M42.10%
2YPF SOCIEDAD ANONIMAYPF10,492,557$379.4M30.89%
3GRUPO FINANCIERO GALICIA S.AGGAL2,092,309$113.1M9.21%
4GERDAU SAGGB19,526,171$72.1M5.87%
5BANCO SANTANDER BRASIL S ABSBR9,770,322$59.7M4.86%
6BANCO MACRO SA05961W105564,501$50.9M4.14%
7BANCO BBVA ARGENTINA S ABBAR1,141,305$20.6M1.68%
8COSAN S ACSAN2,096,904$8.3M0.67%
9ORAMED PHARMACEUTICALS INCORMP1,973,057$5.6M0.46%
10TRANSPORTADORA DE GAS SUR89387020429,696$923,2490.08%
11CENTRAL PUERTO S ACEPU19,314$337,9950.03%
12INNOVIZ TECHNOLOGIES LTDINVZW177,278$151,2360.01%
13VALENS SEMICONDUCTOR LTDVLN-WT559,653$13,9910.00%