Aquamarine Financial as of Dec. 31, 2025
Portfolio Holdings for Aquamarine Financial
Aquamarine Financial holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 42.1 | $517M | 149M | 3.48 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 30.9 | $379M | 11M | 36.16 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 9.2 | $113M | 2.1M | 54.07 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 5.9 | $72M | 20M | 3.69 | |
| Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) | 4.9 | $60M | 9.8M | 6.11 | |
| Banco Macro Sa Spon Adr B (BMA) | 4.1 | $51M | 565k | 90.16 | |
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 1.7 | $21M | 1.1M | 18.07 | |
| Cosan S A Ads (CSAN) | 0.7 | $8.3M | 2.1M | 3.95 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.5 | $5.6M | 2.0M | 2.85 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.1 | $923k | 30k | 31.09 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $338k | 19k | 17.50 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $151k | 177k | 0.85 | |
| Valens Semiconductor *w Exp 09/30/202 (VLN.WS) | 0.0 | $14k | 560k | 0.03 |
