Holdings of Aquamarine Financial (Cayman) Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 3 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Bradesco SA | 156,848,134 | 588.7M $ | |
| 2 | YPF SA | 9,026,675 | 417.2M $ | |
| 3 | Grupo Financiero Galicia SA | 2,360,982 | 110.7M $ | |
| 4 | Gerdau SA | 16,726,171 | 60.4M $ | |
| 5 | Banco Santander Brasil SA | 9,817,925 | 58.2M $ | |
| 6 | Banco Macro SA | 532,490 | 41.2M $ | |
| 7 | PROSHARES ULTRASHORT | 3,400,000 | 28.3M $ | |
| 8 | Banco BBVA Argentina SA | 1,235,322 | 19.8M $ | |
| 9 | Cosan SA | 2,096,904 | 8.6M $ | |
| 10 | Oramed Pharmaceuticals Inc | 2,112,312 | 7.2M $ | |
| 11 | Transportadora de Gas del Sur SA | 29,696 | 1M $ | |
| 12 | Central Puerto SA | 19,314 | 325.1K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 52.7 %
- Argentina 31.1 %
- United States 16.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 3 | 707.3M $ | 52.72 % |
| 2 | Argentina | 1 | 417.2M $ | 31.10 % |
| 3 | United States | 8 | 217.2M $ | 16.19 % |
Cite this page
Titelia. "Holdings of Aquamarine Financial (Cayman) Ltd". https://titelia.com/en/funds/US13F2104187