Asset Manager
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Aquamarine Financial (Cayman) Ltd
Market Value
$1.8B
+33.0%
Holdings
14
New Purchases
0
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
99.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.4B | 78.2% |
| Mid Cap | 6 | $362M | 20.4% |
| Small Cap | 2 | $9M | 0.5% |
| Micro Cap | 2 | $17M | 0.9% |
Portfolio Analytics
Avg Market Cap
$14.0B
Median Market Cap
$3.9B
Avg P/E
17.3
Median P/E
14.1
Avg Dividend Yield
0.03%
Avg Beta
0.48
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | 36.52% | 186,948,134 | $649M | $3.47 | $60M | +30,100,000 | +19.2% | |
| 2 | YPF | 31.84% | 12,444,948 | $566M | $45.47 | $149M | +3,418,273 | +37.9% | |
| 3 | GGAL | 9.90% | 3,515,564 | $176M | $50.03 | $65M | +1,154,582 | +48.9% | |
| 4 | NU | 6.75% | 8,977,636 | $120M | $13.36 | $106M | +7,977,636 | +797.8% | |
| 5 | BMA | 4.39% | 842,490 | $78M | $92.59 | $37M | +310,000 | +58.2% | |
| 6 | GGB | 3.80% | 16,726,171 | $68M | $4.04 | $7M | — | — | |
| 7 | BSBR | 3.07% | 10,394,184 | $55M | $5.25 | -$4M | +576,259 | +5.9% | |
| 8 | BBAR | 1.88% | 1,701,078 | $33M | $19.61 | $14M | +465,756 | +37.7% | |
| 9 | ORMP | 0.68% | 2,512,175 | $12M | $4.81 | $5M | +399,863 | +18.9% | |
| 10 | DRTS | 0.51% | 721,501 | $9M | $12.58 | $4M | — | — | |
| 11 | CSAN | 0.34% | 2,096,904 | $6M | $2.88 | -$3M | — | — | |
| 12 | INVZ | 0.25% | 5,828,949 | $4M | $0.76 | $1M | +651,671 | +12.6% | |
| 13 | TGS | 0.05% | 29,696 | $883K | $29.73 | -$145K | — | — | |
| 14 | CEPU | 0.02% | 19,314 | $287K | $14.86 | -$38K | — | — |