Aquamarine Financial (Cayman) Ltd
Net buyer this quarter
$1.81B
17
+$472M
98.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BBD | $649M | 35.83% | 6.22% | +19.2% | Q3 2025 |
 YPF | $566M | 31.24% | 3.16% | +37.9% | Q3 2025 |
 GGAL | $176M | 9.71% | Not reported | +48.9% | Q3 2025 |
 NU | $120M | 6.62% | Not reported | +797.8% | Q1 2026 |
 BMA | $78M | 4.31% | 0.13% | +58.2% | Q3 2025 |
 GGB | $67.6M | 3.73% | 2.33% | Not reported | Q3 2025 |
 BSBR | $54.6M | 3.01% | Not reported | +5.9% | Q3 2025 |
 BBAR | $33.4M | 1.84% | 0.28% | +37.7% | Q3 2025 |
 PGY | $32.3M | 1.78% | Not reported | New | Q2 2026 |
 ORMP | $12.1M | 0.67% | 6.08% | +18.9% | Q3 2025 |
 DRTS | $9.08M | 0.50% | 0.82% | Not reported | Q1 2026 |
| CSAN | $6.04M | 0.33% | 0.05% | Not reported | Q3 2025 |
 INVZ | $4.44M | 0.24% | 2.72% | +12.6% | Q4 2025 |
 PLSM | $1.95M | 0.11% | 5.21% | Not reported | Q1 2026 |
 TGS | $883K | 0.05% | 0.00% | Not reported | Q3 2025 |
 CEPU | $287K | 0.02% | 0.00% | Not reported | Q3 2025 |
 VLNWF | $15.7K | 0.00% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| BBD | $589M | 43.11% | 5.22% | +5.5% | Q3 2025 |
| YPF | $417M | 30.55% | 2.30% | -14.0% | Q3 2025 |
| GGAL | $111M | 8.10% | Not reported | +12.8% | Q3 2025 |
| GGB | $60.4M | 4.42% | 2.33% | -14.3% | Q3 2025 |
| BSBR | $58.2M | 4.26% | Not reported | +0.5% | Q3 2025 |
| BMA | $41.2M | 3.02% | 0.08% | -5.7% | Q3 2025 |
| SCON | $28.3M | 2.07% | 12.99% | New | Q1 2026 |
| BBAR | $19.8M | 1.45% | 0.20% | +8.2% | Q3 2025 |
| NU | $14.4M | 1.05% | Not reported | New | Q1 2026 |
| CSAN | $8.64M | 0.63% | 0.05% | Not reported | Q3 2025 |
| ORMP | $7.18M | 0.53% | 5.16% | +7.1% | Q3 2025 |
| DRTS | $5.1M | 0.37% | 0.82% | New | Q1 2026 |
| INVZ | $3.27M | 0.24% | 2.42% | +2820.4% | Q4 2025 |
| PLSM | $1.18M | 0.09% | 5.21% | New | Q1 2026 |
| TGS | $1.03M | 0.08% | 0.00% | Not reported | Q3 2025 |
| CEPU | $325K | 0.02% | 0.00% | Not reported | Q3 2025 |
| VLNWF | $14.6K | 0.00% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| BBD | $517M | 42.10% | 4.95% | +8.1% | Q3 2025 |
| YPF | $379M | 30.89% | 2.67% | -19.1% | Q3 2025 |
| GGAL | $113M | 9.21% | Not reported | +57.9% | Q3 2025 |
| GGB | $72.1M | 5.87% | 2.72% | +9.7% | Q3 2025 |
| BSBR | $59.7M | 4.86% | Not reported | +8.6% | Q3 2025 |
| BMA | $50.9M | 4.14% | 0.09% | +23.8% | Q3 2025 |
| BBAR | $20.6M | 1.68% | 0.19% | +103.8% | Q3 2025 |
| CSAN | $8.28M | 0.67% | 0.05% | -6.4% | Q3 2025 |
| ORMP | $5.62M | 0.46% | 5.02% | Not reported | Q3 2025 |
| TGS | $923K | 0.08% | 0.00% | Not reported | Q3 2025 |
| CEPU | $338K | 0.03% | 0.00% | Not reported | Q3 2025 |
| INVZ | $151K | 0.01% | 0.08% | New | Q4 2025 |
| VLNWF | $14K | 0.00% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BBD | $477M | 48.95% | 4.58% | New | Q3 2025 |
| YPF | $315M | 32.33% | 3.30% | New | Q3 2025 |
| GGB | $55.2M | 5.66% | 2.47% | New | Q3 2025 |
| BSBR | $50.3M | 5.16% | Not reported | New | Q3 2025 |
| GGAL | $36.7M | 3.77% | Not reported | New | Q3 2025 |
| BMA | $19.3M | 1.98% | 0.07% | New | Q3 2025 |
| CSAN | $10.3M | 1.06% | 0.12% | New | Q3 2025 |
| ORMP | $5.21M | 0.53% | 4.83% | New | Q3 2025 |
| BBAR | $4.66M | 0.48% | 0.09% | New | Q3 2025 |
| TGS | $625K | 0.06% | 0.00% | New | Q3 2025 |
| CEPU | $155K | 0.02% | 0.00% | New | Q3 2025 |