Aquamarine Financial (Cayman) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF Aquamarine Financial (Cayman) Ltd | Institutional Filer | ▼ 38.01% | $1.37B | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BBD | Banco Bradesco S.A. | Financial Services | 156.8M | $588.7M | 43.11% |
| 2 | YPF | YPF Sociedad Anónima | Energy | 9.0M | $417.2M | 30.55% |
| 3 | GGAL | Grupo Financiero Galicia S.A. | Financial Services | 2.4M | $110.7M | 8.10% |
| 4 | GGB | Gerdau S.A. | Basic Materials | 16.7M | $60.4M | 4.42% |
| 5 | BSBR | Banco Santander (Brasil) S.A. | Financial Services | 9.8M | $58.2M | 4.26% |
| 6 | BMA | Banco Macro S.A. | Financial Services | 532K | $41.2M | 3.02% |
| 7 | SCO | PROSHARES TR II | — | 3.4M | $28.3M | 2.07% |
| 8 | BBAR | Banco BBVA Argentina S.A. | Financial Services | 1.2M | $19.8M | 1.45% |
| 9 | NU | Nu Holdings Ltd. | Financial Services | 1.0M | $14.4M | 1.05% |
| 10 | CSAN | Cosan S.A. | Energy | 2.1M | $8.6M | 0.63% |
| 11 | ORMP | Oramed Pharmaceuticals Inc. | Healthcare | 2.1M | $7.2M | 0.53% |
| 12 | DRTS | Alpha Tau Medical Ltd. | Healthcare | 722K | $5.1M | 0.37% |
| 13 | INVZ | Innoviz Technologies Ltd. | Consumer Cyclical | 5.2M | $3.3M | 0.24% |
| 14 | PLSM | PULSENMORE LTD | — | 339K | $1.2M | 0.09% |
| 15 | TGS | Transportadora de Gas del Sur S.A. | Energy | 30K | $1.0M | 0.08% |
Showing 1 to 15 of 17 holdings