AZ

Aquamarine Zurich Portfolio holdings

AUM $317M
1-Year Est. Return 23.06%
This Quarter Est. Return
1 Year Est. Return
+23.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$28.3M
3
+$23.2M
4
MA icon
Mastercard
MA
+$18.7M
5
RACE icon
Ferrari
RACE
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 76.98%
2 Consumer Discretionary 11.46%
3 Technology 7.89%
4 Real Estate 2.74%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 22.84%
+140,600
2
$28.3M 17.24%
+210,000
3
$23.2M 14.11%
+767,845
4
$18.7M 11.37%
+65,750
5
$15M 9.15%
+80,000
6
$12.2M 7.42%
+30
7
$10M 6.1%
+200,000
8
$6.56M 3.99%
+27,000
9
$4.51M 2.74%
+500,000
10
$3.8M 2.31%
+47,500
11
$2.95M 1.79%
+11,500
12
$1.53M 0.93%
+800