Filed: 1/12/2026ACC: 0001493152-26-001866
📋 What this filing means
AQUAMARINE FINANCIAL (CAYMAN) LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $974.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$974.67M
Total AUM (reported)
183.91M
Total Shares
Allocation by class
SP ADR PFD NEW$477.13M49.0%
SPON ADR CL D$315.13M32.3%
SPON ADR REP PFD$55.18M5.7%
ADS REP 1 UNIT$50.28M5.2%
SPONSORED ADR$36.85M3.8%
SPON ADR B$19.28M2.0%
ADS$10.31M1.1%
Portfolio Concentration
Top 3$847.45M86.9%
4–10$127.07M13.0%
11–25$154.7K0.0%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 183.91M
Sole
Full voting authority
183.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
BANCO BRADESCO S A
SOLEShares137.53M
TypeSH
Market value$477.13M
48.95%
Sole
137.53M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares12.97M
TypeSH
Market value$315.13M
32.33%
Sole
12.97M
Shared
0.00
None
0.00
GERDAU SA
SOLEShares17.80M
TypeSH
Market value$55.18M
5.66%
Sole
17.80M
Shared
0.00
None
0.00
BANCO SANTANDER BRASIL S A
SOLEShares9M
TypeSH
Market value$50.28M
5.16%
Sole
9M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares1.32M
TypeSH
Market value$36.70M
3.77%
Sole
1.32M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares455.96K
TypeSH
Market value$19.28M
1.98%
Sole
455.96K
Shared
0.00
None
0.00
COSAN S A
SOLEShares2.24M
TypeSH
Market value$10.31M
1.06%
Sole
2.24M
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.97M
TypeSH
Market value$5.21M
0.53%
Sole
1.97M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares560K
TypeSH
Market value$4.66M
0.48%
Sole
560K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS SUR
SOLEShares29.70K
TypeSH
Market value$624.5K
0.06%
Sole
29.70K
Shared
0.00
None
0.00
CENTRAL PUERTO S A
SOLEShares19.31K
TypeSH
Market value$154.7K
0.02%
Sole
19.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 137.53M | SH | $477.13M 48.95% | 137.53M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 12.97M | SH | $315.13M 32.33% | 12.97M | 0.00 | 0.00 |
GERDAU SASOLE | SPON ADR REP PFD | 17.80M | SH | $55.18M 5.66% | 17.80M | 0.00 | 0.00 |
BANCO SANTANDER BRASIL S ASOLE | ADS REP 1 UNIT | 9M | SH | $50.28M 5.16% | 9M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 1.32M | SH | $36.70M 3.77% | 1.32M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 455.96K | SH | $19.28M 1.98% | 455.96K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 2.24M | SH | $10.31M 1.06% | 2.24M | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.97M | SH | $5.21M 0.53% | 1.97M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 560K | SH | $4.66M 0.48% | 560K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS SURSOLE | SPONSORED ADS B | 29.70K | SH | $624.5K 0.06% | 29.70K | 0.00 | 0.00 |
CENTRAL PUERTO S ASOLE | SPONSORED ADR | 19.31K | SH | $154.7K 0.02% | 19.31K | 0.00 | 0.00 |