Aquamarine Financial (Cayman) Ltd
•CIK: 2104187•Filing: Q4 2025
**Aquamarine Financial (Cayman) Ltd** manages $1.2B across a concentrated portfolio of 13 positions. The fund exhibits significant overweighting in BBD, representing $517.1M, followed by YPF at $379.4M. Notable allocations also include GGAL ($113.1M) and GGB ($72.1M), suggesting a focused, high-conviction approach within its mandate. This structure indicates a deep commitment to a select group of core holdings.
Total AUM
$1.2B
QoQ Performance
N/A
Positions
13
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BBD
YPF
GGAL
GGB
BBD42.1%
YPF30.9%
GGAL9.2%
GGB5.9%
BSBR4.9%
BMA4.1%
BFP1.7%
CSAN0.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%