CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+44.4%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$59.3M
Cap. Flow %
-22.82%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
8
Reduced
1
Closed
2

Top Buys

1
BAP icon
Credicorp
BAP
$25.6M
2
IBN icon
ICICI Bank
IBN
$4.12M
3
PBR.A icon
Petrobras Class A
PBR.A
$2.28M
4
TX icon
Ternium
TX
$2M
5
CMRE icon
Costamare
CMRE
$997K

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$63.9M
2
BIDU icon
Baidu
BIDU
$30.3M
3
ABEV icon
Ambev
ABEV
$2.01M

Sector Composition

1 Industrials 26.9%
2 Financials 25.08%
3 Materials 22.14%
4 Communication Services 19.92%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
1
Ternium
TX
$6.51B
$53.7M 20.65%
1,846,540
+68,926
+4% +$2M
BIDU icon
2
Baidu
BIDU
$32.8B
$51.8M 19.92%
239,522
-140,123
-37% -$30.3M
IBN icon
3
ICICI Bank
IBN
$113B
$39.6M 15.22%
2,663,742
+277,100
+12% +$4.12M
CMRE icon
4
Costamare
CMRE
$1.38B
$26.7M 10.27%
3,225,952
+120,389
+4% +$997K
HOLI
5
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.2M 10.08%
1,784,226
+60,633
+4% +$891K
BAP icon
6
Credicorp
BAP
$20.4B
$25.6M 9.85%
+156,196
New +$25.6M
QIWI
7
DELISTED
QIWI PLC
QIWI
$17M 6.54%
1,652,190
+61,661
+4% +$635K
PBR.A icon
8
Petrobras Class A
PBR.A
$73.9B
$9.42M 3.62%
851,405
+206,068
+32% +$2.28M
YPF icon
9
YPF
YPF
$12B
$6.09M 2.34%
1,295,795
+38,630
+3% +$182K
VALE icon
10
Vale
VALE
$43.9B
$3.88M 1.49%
231,500
+8,400
+4% +$141K
ABEV icon
11
Ambev
ABEV
$34.9B
– –
-890,800
Closed -$2.01M
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-792,076
Closed -$63.9M