Aquamarine Financial (Cayman) Ltd - Portfolio overview

Aquamarine Financial (Cayman) Ltd has 17 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Financial Services and Energy.

Largest reported holdings by portfolio allocation

1. BBD - BANCO BRADESCO S A, 43.11%
2. YPF - YPF SOCIEDAD ANONIMA, 30.55%
3. GGAL - GRUPO FINANCIERO GALICIA S.A, 8.10%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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