Asset Manager
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Aquamarine Financial (Cayman) Ltd
Market Value
$1.2B
Holdings
12
New Purchases
1
Added To
6
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
8.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $956M | 77.9% |
| Mid Cap | 6 | $266M | 21.7% |
| Small Cap | 1 | $338K | 0.0% |
| Micro Cap | 2 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$3.9B
Avg P/E
17.2
Median P/E
12.6
Avg Dividend Yield
0.04%
Avg Beta
0.38
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBD | 42.10% | 148,670,798 | $517M | $3.48 | $40M | +11,137,145 | +8.1% | |
| 2 | YPF | 30.89% | 10,492,557 | $379M | $36.16 | $64M | -2,481,138 | -19.1% | |
| 3 | GGAL | 9.21% | 2,092,309 | $113M | $54.07 | $76M | +767,309 | +57.9% | |
| 4 | GGB | 5.87% | 19,526,171 | $72M | $3.69 | $17M | +1,724,943 | +9.7% | |
| 5 | BSBR | 4.86% | 9,770,322 | $60M | $6.11 | $9M | +775,000 | +8.6% | |
| 6 | BMA | 4.14% | 564,501 | $51M | $90.16 | $32M | +108,540 | +23.8% | |
| 7 | BBAR | 1.68% | 1,141,305 | $21M | $18.07 | $16M | +581,305 | +103.8% | |
| 8 | CSAN | 0.67% | 2,096,904 | $8M | $3.95 | -$2M | -144,149 | -6.4% | |
| 9 | ORMP | 0.46% | 1,973,057 | $6M | $2.85 | $414K | — | — | |
| 10 | TGS | 0.08% | 29,696 | $923K | $31.09 | $299K | — | — | |
| 11 | CEPU | 0.03% | 19,314 | $338K | $17.50 | $183K | — | — | |
| 12 | INVZ | 0.01% | 177,278 | $151K | $0.85 | — | +177,278 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| INVZ | $151K | 0.01% |