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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
+35.91%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$93.3M
(+62%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
4
Increased
5
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$21.1M |
| 2 |
Baidu
BIDU
|
+$10.8M |
| 3 |
Petrobras Class A
PBR.A
|
+$4.53M |
| 4 |
Ambev
ABEV
|
+$2.1M |
| 5 |
Vale
VALE
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$4.05M |
| 2 |
Petrobras
PBR
|
+$2.14M |
| 3 |
QIWI
QIWI PLC
QIWI
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.68B
| $64.7M | 26.51% |
730,176
-60,800
| -8% | -$4.05M |
|
|
2
Baidu
BIDU
$36.5B
| $41.9M | 17.19% |
349,679
+100,544
| +40% | +$10.8M |
|
|
HOLI
3
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.8M | 11.42% |
2,093,903
+33,490
| +2% | +$455K |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $27.1M | 11.11% |
1,565,275
-52,561
| -3% | -$713K |
|
5
Ternium
TX
$9.64B
| $26.8M | 10.97% |
1,763,887
+47,242
| +3% | +$683K |
|
|
6
ICICI Bank
IBN
$109B
| $22M | 9.03% |
+2,372,042
| New | +$21.1M |
|
7
Costamare
CMRE
$1.87B
| $17.2M | 7.07% |
3,102,193
+397,405
| +15% | +$1.94M |
|
8
YPF
YPF
$20.4B
| $6.56M | 2.69% |
1,141,054
+18,899
| +2% | +$88.1K |
|
|
9
Petrobras Class A
PBR.A
$109B
| $5.14M | 2.11% |
+645,337
| New | +$4.53M |
|
|
10
Ambev
ABEV
$48.2B
| $2.35M | 0.96% |
+890,800
| New | +$2.1M |
|
|
11
Vale
VALE
$63.8B
| $2.3M | 0.94% |
+223,100
| New | +$2.04M |
|
|
12
Petrobras
PBR
$123B
| – | – |
-397,685
| Closed | -$2.14M |
|
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Cape Ann Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cape Ann Asset Management held 12 positions worth $244M, up 62% from $151M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cape Ann Asset Management deployed $36.7M of net new capital in Q2 2020, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was ICICI Bank: 2,372,042 shares worth $22M.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was JOYY Inc, an estimated $4.05M trimmed.
- Cape Ann Asset Management's largest Q2 2020 buy was ICICI Bank: 2,372,042 shares worth $22M.
- Cape Ann Asset Management added most to Baidu in Q2 2020, an estimated $10.8M increase.
- Cape Ann Asset Management's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $4.05M.
- Cape Ann Asset Management fully exited Petrobras in Q2 2020, selling an estimated $2.14M.
- Cape Ann Asset Management's ten largest holdings make up 99% of its $244M portfolio in Q2 2020.
- Cape Ann Asset Management opened 4 new positions and closed 1 in Q2 2020.
- Cape Ann Asset Management's portfolio value rose 62% quarter-over-quarter to $244M.
Based on Cape Ann Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.