CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
-25.46%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-7.6%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
26.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$42.1M |
| 2 |
Baidu
BIDU
|
$25.1M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$3.07M |
| 4 |
Costamare
CMRE
|
$2.52M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$2.35M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$21.8M |
| 2 |
CEMIG Preferred Shares
CIG
|
$12.6M |
| 3 |
Petrobras Class A
PBR.A
|
$5.42M |
Sector Composition
| 1 | Communication Services | 44.64% |
| 2 | Industrials | 37.27% |
| 3 | Materials | 13.56% |
| 4 | Energy | 4.53% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $42.1M | 27.97% |
+790,976
| New | +$42.1M |
|
|
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $26.6M | 17.65% |
2,060,413
+181,959
| +10% | +$2.35M |
|
|
3
Baidu
BIDU
$32.8B
| $25.1M | 16.67% |
+249,135
| New | +$25.1M |
|
4
Ternium
TX
$6.51B
| $20.4M | 13.56% |
1,716,645
+186,306
| +12% | +$2.22M |
|
|
QIWI
5
DELISTED
QIWI PLC
QIWI
| $17.3M | 11.5% |
1,617,836
+286,605
| +22% | +$3.07M |
|
|
6
Costamare
CMRE
$1.38B
| $12.2M | 8.12% |
2,704,788
+557,840
| +26% | +$2.52M |
|
7
YPF
YPF
$12B
| $4.68M | 3.11% |
1,122,155
+47,303
| +4% | +$197K |
|
|
8
Petrobras
PBR
$79.9B
| $2.14M | 1.42% |
+397,685
| New | +$2.14M |
|
|
9
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-3,700,283
| Closed | -$12.6M |
|
|
10
ICICI Bank
IBN
$113B
| – | – |
-1,444,434
| Closed | -$21.8M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| – | – |
-362,970
| Closed | -$5.42M |
|