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David Mungall

Aquamarine Financial (cayman) Ltd

Assets Managed
$1.366B
Holdings
17
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
11.19%(2Q avg: 18.6%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Aquamarine Financial (cayman) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Aquamarine Financial (cayman) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.366B in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of 18.6%. The portfolio is managed by David Mungall, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BBD
Banco Bradesco-adr
Recent Activity
Increased 5.51%
43.11%
$588.695M
156.848M shares@ $3.76 avg price
YPF
Ypf S.a.-sponsored Adr
Recent Activity
Decreased -13.97%
30.56%
$417.213M
9.027M shares@ $46.23 avg price
GGAL
Grupo Financiero Galicia-adr
Recent Activity
Increased 12.85%
8.11%
$110.659M
2.361M shares@ $46.87 avg price
GGB
Gerdau Sa -spon Adr
Recent Activity
Decreased -14.33%
4.43%
$60.381M
16.726M shares@ $3.61 avg price
BSBR
Banco Santander Brasil-ads
Recent Activity
Increased 0.49%
4.27%
$58.22M
9.818M shares@ $5.93 avg price
BMA
Banco Macro Sa-adr
Recent Activity
Decreased -5.67%
3.02%
$41.199M
532,490 shares@ $77.37 avg price
SCO
Proshares Ultrashort Bloombe
Recent Activity
New Position
2.08%
$28.288M
3.4M shares@ $8.32 avg price
BBAR
Bbva Argentina Sa-adr
Recent Activity
Increased 8.24%
1.46%
$19.839M
1.235M shares@ $16.06 avg price
NU
Nu Holdings Ltd Cayman Isl-a
Recent Activity
New Position
1.06%
$14.37M
1M shares@ $14.37 avg price
CSAN
Cosan Sa -adr
Recent Activity
0.64%
$8.639M
2.097M shares@ $4.12 avg price

1-10 of 17