AF
Aquamarine Financial Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$254M
(+26%)
Holding
13
Top Buys
| 1 | +$37.9M | |
| 2 | +$35.9M | |
| 3 | +$8.34M | |
| 4 |
Banco Macro
BMA
|
+$8.2M |
| 5 |
Gerdau
GGB
|
+$6.03M |
Sector Composition
| 1 | Financials | 61.99% |
| 2 | Energy | 31.64% |
| 3 | Materials | 5.87% |
| 4 | Healthcare | 0.46% |
| 5 | Utilities | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$38.9B
| $517M | 42.1% |
148,670,798
+11,137,145
|
|
||
2
YPF
YPF
$14.5B
| $379M | 30.89% |
10,492,557
-2,481,138
|
|
||
3
Galicia Financial Group
GGAL
$6.7B
| $113M | 9.21% |
2,092,309
+767,309
|
|
||
|
4
Gerdau
GGB
$7.03B
| $72.1M | 5.87% |
19,526,171
+1,724,943
|
|
||
5
Santander
BSBR
$45.7B
| $59.7M | 4.86% |
9,770,322
+775,000
|
|
||
|
6
Banco Macro
BMA
$4.42B
| $50.9M | 4.14% |
564,501
+108,540
|
|
||
7
BBVA Argentina
BBAR
$2.83B
| $20.6M | 1.68% |
1,141,305
+581,305
|
|
||
8
Cosan
CSAN
$4.15B
| $8.28M | 0.67% |
2,096,904
-144,149
|
|
||
9
Oramed Pharmaceuticals
ORMP
$131M
| $5.62M | 0.46% |
1,973,057
|
|
||
10
Transportadora de Gas del Sur
TGS
$4.37B
| $923K | 0.08% |
29,696
|
|
||
|
CEPU
11
Central Puerto
CEPU
$2.16B
| $338K | 0.03% |
19,314
|
|
||
12
Innoviz Technologies
INVZ
$171M
| $151K | 0.01% |
+177,278
|
|
||
13
Valens Semiconductor Ltd Warrants
VLN.WS
$2.31M
| $14K | ﹤0.01% |
+559,653
|
|