AF
Aquamarine Financial Portfolio holdings
AUM
$1.23B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$975M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$415M | |
| 2 | +$398M | |
| 3 | +$56.9M | |
| 4 |
Gerdau
GGB
|
+$53.9M |
| 5 |
Santander
BSBR
|
+$46.2M |
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 | |
|---|---|---|---|---|---|---|
1
Banco Bradesco
BBD
$38.9B
| $477M | 48.95% |
+137,533,653
|
|
||
2
YPF
YPF
$14.5B
| $315M | 32.33% |
+12,973,695
|
|
||
|
3
Gerdau
GGB
$7.03B
| $55.2M | 5.66% |
+17,801,228
|
|
||
|
4
Santander
BSBR
$45.7B
| $50.3M | 5.16% |
+8,995,322
|
|
||
5
Galicia Financial Group
GGAL
$6.7B
| $36.7M | 3.77% |
+1,325,000
|
|
||
6
Banco Macro
BMA
$4.42B
| $19.3M | 1.98% |
+455,961
|
|
||
7
Cosan
CSAN
$4.15B
| $10.3M | 1.06% |
+2,241,053
|
|
||
8
Oramed Pharmaceuticals
ORMP
$131M
| $5.21M | 0.53% |
+1,973,057
|
|
||
9
BBVA Argentina
BBAR
$2.83B
| $4.66M | 0.48% |
+560,000
|
|
||
10
Transportadora de Gas del Sur
TGS
$4.37B
| $625K | 0.06% |
+29,696
|
|
||
|
CEPU
11
Central Puerto
CEPU
$2.16B
| $155K | 0.02% |
+19,314
|
|