CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+15.45%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ternium
TX
|
$33.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$30.8M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$25.8M |
| 4 |
ICICI Bank
IBN
|
$21.8M |
| 5 |
Costamare
CMRE
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 47.27% |
| 2 | Materials | 20.65% |
| 3 | Financials | 13.37% |
| 4 | Energy | 10.96% |
| 5 | Utilities | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $33.7M | 20.65% |
+1,530,339
| New | +$33.7M |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.8M | 18.91% |
+1,878,454
| New | +$30.8M |
|
|
QIWI
3
DELISTED
QIWI PLC
QIWI
| $25.8M | 15.81% |
+1,331,231
| New | +$25.8M |
|
|
4
ICICI Bank
IBN
$113B
| $21.8M | 13.37% |
+1,444,434
| New | +$21.8M |
|
|
5
Costamare
CMRE
$1.38B
| $20.5M | 12.55% |
+2,146,948
| New | +$20.5M |
|
6
CEMIG Preferred Shares
CIG
$5.81B
| $12.6M | 7.74% |
+3,700,283
| New | +$12.6M |
|
7
YPF
YPF
$12B
| $12.4M | 7.64% |
+1,074,852
| New | +$12.4M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $5.42M | 3.32% |
+362,970
| New | +$5.42M |
|