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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
+9.56%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$40.4M
(-16%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$4.63M |
| 2 |
Petrobras Class A
PBR.A
|
+$449K |
| 3 |
Vale
VALE
|
+$250K |
| 4 |
Infosys
INFY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$18.5M |
| 2 |
QIWI
QIWI PLC
QIWI
|
+$17M |
| 3 |
Costamare
CMRE
|
+$12M |
| 4 |
Baidu
BIDU
|
+$8.68M |
| 5 |
Ternium
TX
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$9.64B
| $65M | 29.6% |
1,674,226
-172,314
| -9% | -$5.55M |
|
|
2
Baidu
BIDU
$36.5B
| $44.9M | 20.43% |
206,262
-33,260
| -14% | -$8.68M |
|
3
ICICI Bank
IBN
$109B
| $41.9M | 19.09% |
2,615,642
-48,100
| -2% | -$786K |
|
|
4
Credicorp
BAP
$32B
| $25.4M | 11.56% |
185,972
+29,776
| +19% | +$4.63M |
|
|
5
Costamare
CMRE
$1.87B
| $18.6M | 8.48% |
1,937,185
-1,288,767
| -40% | -$12M |
|
|
6
Petrobras Class A
PBR.A
$109B
| $7.67M | 3.49% |
898,686
+47,281
| +6% | +$449K |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.4M | 2.91% |
511,314
-1,272,912
| -71% | -$18.5M |
|
8
YPF
YPF
$20.4B
| $5.25M | 2.39% |
1,276,654
-19,141
| -1% | -$80.9K |
|
|
9
Vale
VALE
$63.8B
| $4.27M | 1.94% |
245,800
+14,300
| +6% | +$250K |
|
|
10
Infosys
INFY
$48.4B
| $202K | 0.09% |
+10,800
| New | +$196K |
|
|
QIWI
11
DELISTED
QIWI PLC
QIWI
| – | – |
-1,652,190
| Closed | -$17M |
|
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Cape Ann Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cape Ann Asset Management held 11 positions worth $220M, down 16% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cape Ann Asset Management withdrew a net $57.1M in Q1 2021, closing 1 position and reducing 6 holdings. Its most notable exit was QIWI PLC, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cape Ann Asset Management opened a new position in Infosys worth $202K.
- Cape Ann Asset Management's largest Q1 2021 buy was Infosys: 10,800 shares worth $202K.
- Cape Ann Asset Management added most to Credicorp in Q1 2021, an estimated $4.63M increase.
- Cape Ann Asset Management's biggest Q1 2021 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $18.5M.
- Cape Ann Asset Management fully exited QIWI PLC in Q1 2021, selling an estimated $17M.
- Cape Ann Asset Management's ten largest holdings make up 100% of its $220M portfolio in Q1 2021.
- Cape Ann Asset Management opened 1 new position and closed 1 in Q1 2021.
- Cape Ann Asset Management's portfolio value fell 16% quarter-over-quarter to $220M.
Based on Cape Ann Asset Management's 13F filing for Q1 2021, filed 17 May 2021.