Asset Manager
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Aquamarine Financial (Cayman) Ltd
Market Value
$1.3B
+8.8%
Holdings
14
+2
New Purchases
2
Added To
6
Closed
0
Reduced
3
Top 10 Concentration
99.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $1.1B | 80.7% |
| Mid Cap | 6 | $242M | 18.1% |
| Small Cap | 2 | $5M | 0.4% |
| Micro Cap | 2 | $10M | 0.8% |
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 | 44.06% | 156,848,134 | $589M | $3.75 | $72M | +8,177,336 | +5.5% | |
| 2 | YPF | 31.23% | 9,026,675 | $417M | $46.22 | $38M | -1,465,882 | -14.0% | |
| 3 | GGAL | 8.28% | 2,360,982 | $111M | $46.87 | -$2M | +268,673 | +12.8% | |
| 4 | GGB | 4.52% | 16,726,171 | $60M | $3.61 | -$12M | -2,800,000 | -14.3% | |
| 5 | BSBR | 4.36% | 9,817,925 | $58M | $5.93 | -$1M | +47,603 | +0.5% | |
| 6 | BMA | 3.08% | 532,490 | $41M | $77.37 | -$10M | -32,011 | -5.7% | |
| 7 | BBAR | 1.48% | 1,235,322 | $20M | $16.06 | -$784K | +94,017 | +8.2% | |
| 8 | NU | 1.08% | 1,000,000 | $14M | $14.37 | — | +1,000,000 | — | NEW |
| 9 | CSAN | 0.65% | 2,096,904 | $9M | $4.12 | $356K | — | — | |
| 10 | ORMP | 0.54% | 2,112,312 | $7M | $3.40 | $2M | +139,255 | +7.1% | |
| 11 | DRTS | 0.38% | 721,501 | $5M | $7.07 | — | +721,501 | — | NEW |
| 12 | INVZ | 0.25% | 5,177,278 | $3M | $0.63 | $3M | +5,000,000 | +2820.4% | |
| 13 | TGS | 0.08% | 29,696 | $1M | $34.61 | $105K | — | — | |
| 14 | CEPU | 0.02% | 19,314 | $325K | $16.83 | -$13K | — | — |