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AF

Aquamarine Financial Portfolio holdings

AUM $1.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$31M
3
+$16.2M
4
GGAL icon
Galicia Financial Group
GGAL
+$13.1M
5
DRTS icon
Alpha Tau Medical
DRTS
+$5.09M

Top Sells

1
+$55.5M
2
+$11M
3
+$2.72M

Sector Composition

1 Financials 61%
2 Energy 31.26%
3 Materials 4.42%
4 Healthcare 0.99%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
1
Banco Bradesco
BBD
$36.9B
$589M 43.11%
156,848,134
+8,177,336
YPF icon
2
YPF
YPF
$22.2B
$417M 30.55%
9,026,675
-1,465,882
GGAL icon
3
Galicia Financial Group
GGAL
$8.77B
$111M 8.1%
2,360,982
+268,673
GGB icon
4
Gerdau
GGB
$9.34B
$60.4M 4.42%
16,726,171
-2,800,000
BSBR icon
5
Santander
BSBR
$40.8B
$58.2M 4.26%
9,817,925
+47,603
BMA icon
6
Banco Macro
BMA
$6.31B
$41.2M 3.02%
532,490
-32,011
SCO icon
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.2B
$28.3M 2.07%
+850,000
BBAR icon
8
BBVA Argentina
BBAR
$4.16B
$19.8M 1.45%
1,235,322
+94,017
NU icon
9
Nu Holdings
NU
$59.3B
$14.4M 1.05%
+1,000,000
CSAN icon
10
Cosan
CSAN
$2.65B
$8.64M 0.63%
2,096,904
ORMP icon
11
Oramed Pharmaceuticals
ORMP
$160M
$7.18M 0.53%
2,112,312
+139,255
DRTS icon
12
Alpha Tau Medical
DRTS
$906M
$5.1M 0.37%
+721,501
INVZ icon
13
Innoviz Technologies
INVZ
$141M
$3.27M 0.24%
5,177,278
+5,000,000
PLSM
14
Pulsenmore Ltd
PLSM
$26.1M
$1.18M 0.09%
+338,541
TGS icon
15
Transportadora de Gas del Sur
TGS
$4.94B
$1.03M 0.08%
29,696
CEPU
16
Central Puerto
CEPU
$2.38B
$325K 0.02%
19,314
VLN.WS icon
17
Valens Semiconductor Ltd Warrants
VLN.WS
$5.75M
$14.6K ﹤0.01%
559,653