CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+1.02%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.6%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
11
New
–
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.99M |
| 2 |
Baidu
BIDU
|
$3.79M |
| 3 |
QIWI
QIWI PLC
QIWI
|
$438K |
| 4 |
YPF
YPF
|
$415K |
| 5 |
Ternium
TX
|
$258K |
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.09M |
Sector Composition
| 1 | Communication Services | 45.18% |
| 2 | Industrials | 26.43% |
| 3 | Materials | 14.46% |
| 4 | Financials | 9.47% |
| 5 | Energy | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.93B
| $63.9M | 25.79% |
792,076
+61,900
| +8% | +$4.99M |
|
|
2
Baidu
BIDU
$32.7B
| $48.1M | 19.4% |
379,645
+29,966
| +9% | +$3.79M |
|
|
3
Ternium
TX
$6.45B
| $33.5M | 13.51% |
1,777,614
+13,727
| +0.8% | +$258K |
|
|
QIWI
4
DELISTED
QIWI PLC
QIWI
| $27.6M | 11.14% |
1,590,529
+25,254
| +2% | +$438K |
|
5
ICICI Bank
IBN
$112B
| $23.5M | 9.47% |
2,386,642
+14,600
| +0.6% | +$144K |
|
|
HOLI
6
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19M | 7.69% |
1,723,593
-370,310
| -18% | -$4.09M |
|
7
Costamare
CMRE
$1.39B
| $18.9M | 7.61% |
3,105,563
+3,370
| +0.1% | +$20.5K |
|
8
Petrobras Class A
PBR.A
$73.7B
| $4.54M | 1.83% |
645,337
| – | – |
|
|
9
YPF
YPF
$11.5B
| $4.49M | 1.81% |
1,257,165
+116,111
| +10% | +$415K |
|
10
Vale
VALE
$43.4B
| $2.36M | 0.95% |
223,100
| – | – |
|
11
Ambev
ABEV
$34.5B
| $2.01M | 0.81% |
890,800
| – | – |
|