CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+35.91%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$38.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
99.06%
Holding
12
New
4
Increased
5
Reduced
2
Closed
1

Top Buys

1
IBN icon
ICICI Bank
IBN
$22M
2
BIDU icon
Baidu
BIDU
$12.1M
3
PBR.A icon
Petrobras Class A
PBR.A
$5.14M
4
ABEV icon
Ambev
ABEV
$2.35M
5
VALE icon
Vale
VALE
$2.3M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$5.38M
2
PBR icon
Petrobras
PBR
$2.14M
3
QIWI
QIWI PLC
QIWI
$910K

Sector Composition

1 Communication Services 43.69%
2 Industrials 29.6%
3 Materials 11.91%
4 Financials 9.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$64.7M 26.51%
730,176
-60,800
-8% -$5.38M
BIDU icon
2
Baidu
BIDU
$32.8B
$41.9M 17.19%
349,679
+100,544
+40% +$12.1M
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.8M 11.42%
2,093,903
+33,490
+2% +$445K
QIWI
4
DELISTED
QIWI PLC
QIWI
$27.1M 11.11%
1,565,275
-52,561
-3% -$910K
TX icon
5
Ternium
TX
$6.51B
$26.8M 10.97%
1,763,887
+47,242
+3% +$717K
IBN icon
6
ICICI Bank
IBN
$113B
$22M 9.03%
+2,372,042
New +$22M
CMRE icon
7
Costamare
CMRE
$1.38B
$17.2M 7.07%
3,102,193
+397,405
+15% +$2.21M
YPF icon
8
YPF
YPF
$12B
$6.56M 2.69%
1,141,054
+18,899
+2% +$109K
PBR.A icon
9
Petrobras Class A
PBR.A
$73.9B
$5.14M 2.11%
+645,337
New +$5.14M
ABEV icon
10
Ambev
ABEV
$34.9B
$2.35M 0.96%
+890,800
New +$2.35M
VALE icon
11
Vale
VALE
$43.9B
$2.3M 0.94%
+223,100
New +$2.3M
PBR icon
12
Petrobras
PBR
$79.9B
– –
-397,685
Closed -$2.14M