Aquamarine Financial (Cayman) Ltd
Top Portfolio Positions
15 positions ·
$1,320,791,432 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BBD |
Bank Bradesco
Financial Services
|
156,848,134 | $572,495,689 | 43.34% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
9,026,675 | $417,212,918 | 31.59% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
2,360,982 | $110,281,469 | 8.35% | |
| GGB |
Gerdau S.A.
Basic Materials
|
16,726,171 | $60,381,477 | 4.57% | |
| BSBR |
Banco Santander (Brasil) S.A.
Financial Services
|
9,817,925 | $58,220,295 | 4.41% | |
| BMA |
Macro Bank Inc.
Financial Services
|
532,490 | $41,198,751 | 3.12% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
1,235,322 | $19,839,271 | 1.50% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
1,000,000 | $14,370,000 | 1.09% | |
| CSAN |
Cosan S.A.
Energy
|
2,096,904 | $8,639,244 | 0.65% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
2,112,312 | $7,181,860 | 0.54% |
Portfolio Trend
3 quarters · across all stocks
Holdings in YPF
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $417,212,918 | 9,026,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $379,410,861 | 10,492,557 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $315,131,051 | 12,973,695 | Shares | Sole | 2026-01-12 | |
| No 13F history on record for this holder in this stock. | ||||||