Aquamarine Financial (Cayman) Ltd
CIK 2104187 · Holdings on Sep 30, 2025 · First reported Jan 12, 2026
Top ten holdings
Q3 2025- BBD48.95%
- YPF32.33%
- GGB5.66%
- BSBR5.16%
- GGAL3.77%
- BMA1.98%
- CSAN1.06%
- ORMP0.53%
- BBAR0.48%
- TGS0.06%
Share classes counted separately99.98%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BBDBANCO BRADESCO-ADRSP ADR PFD NEW View history and evidence | $477.13M | 48.95% | 137.53M shares | Prior unavailable — | — | ↗▾ |
| 02 | YPFYPF S.A.-SPONSORED ADRSPON ADR CL D View history and evidence | $315.13M | 32.33% | 12.97M shares | Prior unavailable — | — | ↗▾ |
| 03 | GGBGERDAU SA -SPON ADRSPON ADR REP PFD View history and evidence | $55.18M | 5.66% | 17.80M shares | Prior unavailable — | — | ↗▾ |
| 04 | BSBRBANCO SANTANDER BRASIL-ADSADS REP 1 UNIT View history and evidence | $50.28M | 5.16% | 9.00M shares | Prior unavailable — | — | ↗▾ |
| 05 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $36.70M | 3.77% | 1.32M shares | Prior unavailable — | — | ↗▾ |
| 06 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $19.28M | 1.98% | 455.96K shares | Prior unavailable — | — | ↗▾ |
| 07 | CSANCOSAN SA -ADRADS View history and evidence | $10.31M | 1.06% | 2.24M shares | Prior unavailable — | — | ↗▾ |
| 08 | ORMPORAMED PHARMACEUTICALS INCCOM NEW View history and evidence | $5.21M | 0.53% | 1.97M shares | Prior unavailable — | — | ↗▾ |
| 09 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $4.66M | 0.48% | 560.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | TGSTRANSPORTADOR GAS-ADR SP BSPONSORED ADS B View history and evidence | $624.51K | 0.06% | 29.70K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2104187 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2026-01-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 974669512
}Take these holdings further.
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