CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+9.56%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-16%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-25.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$4.07M |
| 2 |
Petrobras Class A
PBR.A
|
$404K |
| 3 |
Vale
VALE
|
$249K |
| 4 |
Infosys
INFY
|
$202K |
Top Sells
| 1 |
QIWI
QIWI PLC
QIWI
|
$17M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$15.9M |
| 3 |
Costamare
CMRE
|
$12.4M |
| 4 |
Baidu
BIDU
|
$7.24M |
| 5 |
Ternium
TX
|
$6.69M |
Sector Composition
| 1 | Materials | 31.55% |
| 2 | Financials | 30.65% |
| 3 | Communication Services | 20.43% |
| 4 | Industrials | 11.4% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $65M | 29.6% |
1,674,226
-172,314
| -9% | -$6.69M |
|
|
2
Baidu
BIDU
$32.8B
| $44.9M | 20.43% |
206,262
-33,260
| -14% | -$7.24M |
|
3
ICICI Bank
IBN
$113B
| $41.9M | 19.09% |
2,615,642
-48,100
| -2% | -$771K |
|
|
4
Credicorp
BAP
$20.4B
| $25.4M | 11.56% |
185,972
+29,776
| +19% | +$4.07M |
|
|
5
Costamare
CMRE
$1.38B
| $18.6M | 8.48% |
1,937,185
-1,288,767
| -40% | -$12.4M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $7.68M | 3.49% |
898,686
+47,281
| +6% | +$404K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.4M | 2.91% |
511,314
-1,272,912
| -71% | -$15.9M |
|
8
YPF
YPF
$12B
| $5.25M | 2.39% |
1,276,654
-19,141
| -1% | -$78.7K |
|
|
9
Vale
VALE
$43.9B
| $4.27M | 1.94% |
245,800
+14,300
| +6% | +$249K |
|
|
10
Infosys
INFY
$69.7B
| $202K | 0.09% |
+10,800
| New | +$202K |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| – | – |
-1,652,190
| Closed | -$17M |
|