Institutional Fund
Aquamarine Financial (Cayman) Ltd
Grand Cayman, Cayman IslandsCIK 21041873 filings on record
Portfolio Value
$1.37B
Q1 2026
Holdings
17
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+11.2%
from $1.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Banco Bradesco S A43.1%
- Ypf Sociedad Anonima30.6%
- Grupo Financiero Galicia S.A8.1%
- Gerdau SA4.4%
- Banco Santander Brasil S A4.3%
- Banco Macro SA3.0%
- Other6.5%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Banco Bradesco S A | 156.85M | $588.69M | 43.1% | +8.18M | Added |
| 2 | Ypf Sociedad Anonima | 9.03M | $417.21M | 30.6% | −1.47M | Reduced |
| 3 | Grupo Financiero Galicia S.A | 2.36M | $110.66M | 8.1% | +268.7K | Added |
| 4 | Gerdau SA | 16.73M | $60.38M | 4.4% | −2.80M | Reduced |
| 5 | Banco Santander Brasil S A | 9.82M | $58.22M | 4.3% | +47.6K | Added |
| 6 | Banco Macro SA | 532.5K | $41.20M | 3.0% | −32.0K | Reduced |
| 7 | Proshares Tr II | 3.40M | $28.29M | 2.1% | +3.40M | New |
| 8 | Banco Bbva Argentina S A | 1.24M | $19.84M | 1.5% | +94.0K | Added |
| 9 | Nu Hldgs Ltd | 1.00M | $14.37M | 1.1% | +1.00M | New |
| 10 | Cosan S A | 2.10M | $8.64M | 0.6% | 0 | Held |
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