CAAM

Cape Ann Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 60.23%
This Quarter Est. Return
1 Year Est. Return
+60.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.2M
3
+$7.77M

Top Sells

1
+$12.1M
2
+$1.04M
3
+$361K
4
CPA icon
Copa Holdings
CPA
+$297K
5
VIST icon
Vista Energy
VIST
+$261K

Sector Composition

1 Materials 46.8%
2 Financials 21.35%
3 Consumer Staples 9.77%
4 Industrials 8.73%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$34B
$87.2M 29.37%
3,507,938
-41,700
TX icon
2
Ternium
TX
$7.5B
$30.8M 10.37%
886,649
-10,400
BAP icon
3
Credicorp
BAP
$22.4B
$29.2M 9.82%
109,497
-45,600
LAUR icon
4
Laureate Education
LAUR
$4.82B
$29M 9.77%
919,500
-5,000
CPA icon
5
Copa Holdings
CPA
$4.9B
$25.9M 8.73%
218,000
-2,500
ERO icon
6
Ero Copper
ERO
$2.61B
$20.9M 7.06%
1,035,143
-1,265
VIST icon
7
Vista Energy
VIST
$5.14B
$20.1M 6.76%
583,600
-7,600
BMA icon
8
Banco Macro
BMA
$5.65B
$19.5M 6.57%
461,216
+183,700
QFIN icon
9
Qfin Holdings
QFIN
$2.5B
$14.7M 4.95%
+510,700
KSPI icon
10
Kaspi.kz JSC
KSPI
$14.6B
$14.2M 4.78%
+173,700
PBR.A icon
11
Petrobras Class A
PBR.A
$75.2B
$5.37M 1.81%
454,611