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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$14.1M
3
+$7.63M
4
ERO icon
Ero Copper
ERO
+$6.96M
5
BMA icon
Banco Macro
BMA
+$501K

Top Sells

1
+$8.74M
2
+$6.91M
3
+$34.7K
4
BAP icon
Credicorp
BAP
+$14.8K

Sector Composition

1 Materials 53.6%
2 Energy 18.5%
3 Financials 16.78%
4 Consumer Staples 4.22%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$33.1B
$115M 26.14%
3,771,084
+232,846
VIST icon
2
Vista Energy
VIST
$7.71B
$70.3M 15.97%
931,842
+241,942
ERO icon
3
Ero Copper
ERO
$3.25B
$52M 11.81%
1,949,128
+231,485
TX icon
4
Ternium
TX
$9.78B
$42.9M 9.74%
1,067,811
-838
BAP icon
5
Credicorp
BAP
$29.5B
$37.4M 8.5%
110,353
-44
BMA icon
6
Banco Macro
BMA
$6.42B
$36.4M 8.27%
470,908
+5,892
EGO icon
7
Eldorado Gold
EGO
$8.79B
$26M 5.92%
+758,654
LAUR icon
8
Laureate Education
LAUR
$5.12B
$18.6M 4.22%
533,022
-201,878
CPA icon
9
Copa Holdings
CPA
$5.96B
$17.4M 3.95%
153,248
-66,552
KSPI icon
10
Kaspi.kz JSC
KSPI
$15.7B
$13M 2.95%
175,512
+412
PBR.A icon
11
Petrobras Class A
PBR.A
$101B
$11.2M 2.53%
594,813
+20,502