Top 17 Aquamarine Financial (Cayman) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 43.11% | 156.85M | $588.7M | +5.50%(+8.18M) | $3.26(+6.55%) | 2026-03-31 | |
| YPF | YPF SOCIEDAD ANONIMA | 30.55% | 9.03M | $417.2M | -13.97%(-1.47M) | $27.87(+56.66%) | 2026-03-31 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8.1% | 2.36M | $110.7M | +12.84%(+268.67K) | $40.84(-0.13%) | 2026-03-31 | |
| GGB | GERDAU SA | 4.42% | 16.73M | $60.4M | -14.34%(-2.80M) | $3.04(+51.12%) | 2026-03-31 | |
| BSBR | BANCO SANTANDER BRASIL S A | 4.26% | 9.82M | $58.2M | +0.49%(+47.60K) | $5.55(-3.94%) | 2026-03-31 | |
| BMA | BANCO MACRO SA | 3.02% | 532.5K | $41.2M | -5.67%(-32.01K) | $58.17(+21.72%) | 2026-03-31 | |
| SCO | PROSHARES TR II | 2.07% | 3.40M | $28.3M | new | $13.97(-56.82%) | 2026-03-31 | |
| BBAR | BANCO BBVA ARGENTINA S A | 1.45% | 1.24M | $19.8M | +8.24%(+94.02K) | $13.12(+8.65%) | 2026-03-31 | |
| NU | NU HLDGS LTD | 1.05% | 1.00M | $14.4M | new | $15.55(-21.63%) | 2026-03-31 | |
| CSAN | COSAN S A | 0.63% | 2.10M | $8.6M | +0.00%(+0) | $4.83(-29.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +84.61% | +529.14% |
| Top 20 Holdings Unweighted | +127.86% | +1083.03% |
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