CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 46.32%
This Quarter Est. Return
1 Year Est. Return
+46.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.5M
3
+$5.37M

Top Sells

1
+$291K
2
+$224K
3
+$187K
4
CPA icon
Copa Holdings
CPA
+$143K
5
LAUR icon
Laureate Education
LAUR
+$110K

Sector Composition

1 Materials 42.81%
2 Financials 23.19%
3 Energy 14.35%
4 Industrials 10.39%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.1B
$55.5M 23.76%
3,549,638
-18,600
BAP icon
2
Credicorp
BAP
$20.9B
$34.7M 14.85%
155,097
-1,000
VIST icon
3
Vista Energy
VIST
$5.05B
$28.3M 12.11%
+591,200
TX icon
4
Ternium
TX
$7.01B
$27M 11.57%
897,049
-6,200
CPA icon
5
Copa Holdings
CPA
$5.08B
$24.2M 10.39%
220,500
-1,300
LAUR icon
6
Laureate Education
LAUR
$4.23B
$21.6M 9.26%
924,500
-4,700
BMA icon
7
Banco Macro
BMA
$5.42B
$19.5M 8.35%
277,516
+76,516
ERO icon
8
Ero Copper
ERO
$2.22B
$17.5M 7.48%
+1,036,408
PBR.A icon
9
Petrobras Class A
PBR.A
$72.2B
$5.25M 2.25%
454,611