AQUAMARINE FINANCIAL (CAYMAN) LTD

PrivateCIK: 2104187
17
Positions
$1.81B
Total AUM (reported)
255.43M
Total Shares

Allocation by class

TOTAL AUM$1.81B17 positions
SP ADR PFD NEW$649.02M35.8%
SPON ADR CL D$565.87M31.2%
SPONSORED ADR$176.17M9.7%
ORD SHS CL A$119.94M6.6%
SPON ADR B$78.01M4.3%
SPON ADR REP PFD$67.57M3.7%
ADS REP 1 UNIT$54.57M3.0%

Portfolio Concentration

Top 376.8%4–1022.0%11–251.3%TOP 1098.7%0%100%
Top 3$1.39B76.8%
4–10$397.86M22.0%
11–25$22.69M1.3%

Top 3 weight

76.8%

Top 10 weight

98.7%

Voting Authority Distribution

Total shares with voting rights: 255.43M

Sole

Full voting authority

255.43M

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)

Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares186.95M
TypeSH
Market value$649.02M
35.83%
Sole
186.95M
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares12.44M
TypeSH
Market value$565.87M
31.24%
Sole
12.44M
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares3.52M
TypeSH
Market value$175.88M
9.71%
Sole
3.52M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares8.98M
TypeSH
Market value$119.94M
6.62%
Sole
8.98M
Shared
0.00
None
0.00

BANCO MACRO S A

SOLE
SPON ADR B
Shares842.49K
TypeSH
Market value$78.01M
4.31%
Sole
842.49K
Shared
0.00
None
0.00

GERDAU SA

SOLE
SPON ADR REP PFD
Shares16.73M
TypeSH
Market value$67.57M
3.73%
Sole
16.73M
Shared
0.00
None
0.00

BANCO SANTANDER BRASIL S A

SOLE
ADS REP 1 UNIT
Shares10.39M
TypeSH
Market value$54.57M
3.01%
Sole
10.39M
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares1.70M
TypeSH
Market value$33.36M
1.84%
Sole
1.70M
Shared
0.00
None
0.00

PAGAYA TECHNOLOGIES LTD

SOLE
CL A NEW
Shares1.77M
TypeSH
Market value$32.32M
1.78%
Sole
1.77M
Shared
0.00
None
0.00

ORAMED PHARMACEUTICALS INC

SOLE
COM NEW
Shares2.51M
TypeSH
Market value$12.08M
0.67%
Sole
2.51M
Shared
0.00
None
0.00

ALPHA TAU MEDICAL LTD

SOLE
ORDINARY SHARES
Shares721.50K
TypeSH
Market value$9.08M
0.50%
Sole
721.50K
Shared
0.00
None
0.00

COSAN S A

SOLE
ADS
Shares2.10M
TypeSH
Market value$6.04M
0.33%
Sole
2.10M
Shared
0.00
None
0.00

INNOVIZ TECHNOLOGIES LTD

SOLE
SHS
Shares5.83M
TypeSH
Market value$4.44M
0.24%
Sole
5.83M
Shared
0.00
None
0.00

PULSENMORE LTD

SOLE
ORD SHS
Shares338.54K
TypeSH
Market value$1.95M
0.11%
Sole
338.54K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares29.70K
TypeSH
Market value$882.9K
0.05%
Sole
29.70K
Shared
0.00
None
0.00

CENTRAL PUERTO S A

SOLE
SPONSORED ADR
Shares19.31K
TypeSH
Market value$287.0K
0.02%
Sole
19.31K
Shared
0.00
None
0.00

VALENS SEMICONDUCTOR LTD

SOLE
*W EXP 09/30/202
Shares559.65K
TypeSH
Market value$15.7K
<0.01%
Sole
559.65K
Shared
0.00
None
0.00