Aquamarine Financial (Cayman) Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 12, 2026), Aquamarine Financial (Cayman) Ltd reported 11 stock positions worth $974.7 million. Its top holding was Banco Bradesco-ADR (BBD) at 49.0% of the portfolio, followed by YPF S.A.-Sponsored ADR (YPF, 32.3%) and Gerdau SA -Spon ADR (GGB, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Cayman, E9
- CIK
- 0002104187
- Portfolio Value
- $974.7M (Q3 2025)
- SEC Filing
- 0001493152-26-001866 ↗ filed Jan 12, 2026
Holdings Value
Holdings 11 stocks · $974.7M
| BBD Banco Bradesco-ADR | 48.95% | 137,533,653 | $477.1M | — |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 32.33% | 12,973,695 | $315.1M | — |
| GGB Gerdau SA -Spon ADR | 5.66% | 17,801,228 | $55.2M | — |
| BSBR Banco Santander Brasil-ADS | 5.16% | 8,995,322 | $50.3M | — |
| GGAL Grupo Financiero Galicia-ADR | 3.77% | 1,325,000 | $36.7M | — |
| BMA Banco Macro SA-ADR | 1.98% | 455,961 | $19.3M | — |
| CSANY Cosan SA -ADR | 1.06% | 2,241,053 | $10.3M | — |
| ORMP Oramed Pharmaceuticals Inc. | 0.53% | 1,973,057 | $5.2M | — |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.48% | 560,000 | $4.7M | — |
| TGS Transportador Gas-ADR SP B | 0.06% | 29,696 | $625K | — |
| CEPU Central Puerto-Sponsored ADR | 0.02% | 19,314 | $155K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.