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Aquamarine Financial (Cayman) Ltd

Portfolio Manager
Aquamarine Financial (cayman) LTD
Performance
+10.48% (2026 Q1)
AUM (13F)
$1.37B
# of Holdings
17
Performance Rank
Allocation (Top 20)
99.99%

Aquamarine Financial (Cayman) Ltd Holdings Map

Top 17 Aquamarine Financial (Cayman) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBD
BANCO BRADESCO S A
43.11%156.85M$588.7M
+5.50%(+8.18M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 137.53M shares2025-Q4: 148.67M shares2026-Q1: 156.85M shares
$3.26(+6.55%)
2026-03-31
YPF
YPF SOCIEDAD ANONIMA
30.55%9.03M$417.2M
-13.97%(-1.47M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 12.97M shares2025-Q4: 10.49M shares2026-Q1: 9.03M shares
$27.87(+56.66%)
2026-03-31
GGAL
GRUPO FINANCIERO GALICIA S.A
8.1%2.36M$110.7M
+12.84%(+268.67K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 1.32M shares2025-Q4: 2.09M shares2026-Q1: 2.36M shares
$40.84(-0.13%)
2026-03-31
GGB
GERDAU SA
4.42%16.73M$60.4M
-14.34%(-2.80M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 17.80M shares2025-Q4: 19.53M shares2026-Q1: 16.73M shares
$3.04(+51.12%)
2026-03-31
BSBR
BANCO SANTANDER BRASIL S A
4.26%9.82M$58.2M
+0.49%(+47.60K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.00M shares2025-Q4: 9.77M shares2026-Q1: 9.82M shares
$5.55(-3.94%)
2026-03-31
BMA
BANCO MACRO SA
3.02%532.5K$41.2M
-5.67%(-32.01K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 456.0K shares2025-Q4: 564.5K shares2026-Q1: 532.5K shares
$58.17(+21.72%)
2026-03-31
SCO
PROSHARES TR II
2.07%3.40M$28.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.40M shares
$13.97(-56.82%)
2026-03-31
BBAR
BANCO BBVA ARGENTINA S A
1.45%1.24M$19.8M
+8.24%(+94.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 560.0K shares2025-Q4: 1.14M shares2026-Q1: 1.24M shares
$13.12(+8.65%)
2026-03-31
NU
NU HLDGS LTD
1.05%1.00M$14.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.00M shares
$15.55(-21.63%)
2026-03-31
CSAN
COSAN S A
0.63%2.10M$8.6M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.24M shares2025-Q4: 2.10M shares2026-Q1: 2.10M shares
$4.83(-29.12%)
2026-03-31

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