AFCL

Aquamarine Financial (Cayman) Ltd Portfolio holdings

AUM $975M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$975M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$315M
3
+$55.2M
4
BSBR icon
Santander
BSBR
+$50.3M
5
GGAL icon
Galicia Financial Group
GGAL
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.33%
2 Energy 33.45%
3 Materials 5.66%
4 Healthcare 0.53%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$36.3B
$477M 48.95%
+137,533,653
YPF icon
2
YPF
YPF
$13.3B
$315M 32.33%
+12,973,695
GGB icon
3
Gerdau
GGB
$7.87B
$55.2M 5.66%
+17,801,228
BSBR icon
4
Santander
BSBR
$47.9B
$50.3M 5.16%
+8,995,322
GGAL icon
5
Galicia Financial Group
GGAL
$8.84B
$36.7M 3.77%
+1,325,000
BMA icon
6
Banco Macro
BMA
$6.05B
$19.3M 1.98%
+455,961
CSAN icon
7
Cosan
CSAN
$3.95B
$10.3M 1.06%
+2,241,053
ORMP icon
8
Oramed Pharmaceuticals
ORMP
$137M
$5.21M 0.53%
+1,973,057
BBAR icon
9
BBVA Argentina
BBAR
$3.86B
$4.66M 0.48%
+560,000
TGS icon
10
Transportadora de Gas del Sur
TGS
$4.43B
$625K 0.06%
+29,696
CEPU
11
Central Puerto
CEPU
$2.46B
$155K 0.02%
+19,314