CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$368M
1-Year Est. Return
95.28%
This Fund
S&P 500
1 Year Est. Return
+95.28%
AUM
$368M
AUM Growth
+$70.8M
(+24%)
Holding
11
Top Buys
| 1 | +$15.9M | |
| 2 | +$6.69M | |
| 3 | +$4.81M | |
| 4 |
Petrobras Class A
PBR.A
|
+$1.38M |
| 5 |
Kinross Gold
KGC
|
+$787K |
Sector Composition
| 1 | Materials | 51.42% |
| 2 | Financials | 20.02% |
| 3 | Energy | 10.89% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinross Gold
KGC
$36.7B
| $99.6M | 27.1% |
3,538,238
+30,300
|
|
||
2
Ero Copper
ERO
$2.71B
| $48.6M | 13.22% |
1,717,643
+682,500
|
|
||
3
Banco Macro
BMA
$4.26B
| $41.9M | 11.4% |
465,016
+3,800
|
|
||
4
Ternium
TX
$7.41B
| $40.8M | 11.1% |
1,068,649
+182,000
|
|
||
5
Vista Energy
VIST
$6.75B
| $33.6M | 9.13% |
689,900
+106,300
|
|
||
6
Credicorp
BAP
$25.8B
| $31.7M | 8.62% |
110,397
+900
|
|
||
7
Copa Holdings
CPA
$4.54B
| $26.5M | 7.21% |
219,800
+1,800
|
|
||
8
Laureate Education
LAUR
$4.89B
| $24.7M | 6.73% |
734,900
-184,600
|
|
||
9
Kaspi.kz JSC
KSPI
$13.1B
| $13.7M | 3.72% |
175,100
+1,400
|
|
||
|
10
Petrobras Class A
PBR.A
$108B
| $6.47M | 1.76% |
574,311
+119,700
|
|
||
11
Qfin Holdings
QFIN
$1.8B
| – | – |
-510,700
|
|