CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+3.73%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$9.8M
Cap. Flow %
-4.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$12M
2
INFY icon
Infosys
INFY
$6.35K

Top Sells

1
TX icon
Ternium
TX
$12.2M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.4M
3
IBN icon
ICICI Bank
IBN
$1.19M
4
CMRE icon
Costamare
CMRE
$618K
5
BAP icon
Credicorp
BAP
$596K

Sector Composition

1 Financials 30.36%
2 Materials 26.78%
3 Communication Services 25.06%
4 Industrials 10.32%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.1B
$54M 25.06%
264,944
+58,682
+28% +$12M
TX icon
2
Ternium
TX
$6.53B
$52.1M 24.18%
1,355,717
-318,509
-19% -$12.2M
IBN icon
3
ICICI Bank
IBN
$113B
$43.5M 20.19%
2,545,942
-69,700
-3% -$1.19M
CMRE icon
4
Costamare
CMRE
$1.39B
$22.3M 10.32%
1,884,863
-52,322
-3% -$618K
BAP icon
5
Credicorp
BAP
$20.6B
$21.9M 10.17%
181,050
-4,922
-3% -$596K
PBR.A icon
6
Petrobras Class A
PBR.A
$74B
$10.1M 4.67%
851,946
-46,740
-5% -$552K
YPF icon
7
YPF
YPF
$11.9B
$5.81M 2.7%
1,242,115
-34,539
-3% -$162K
VALE icon
8
Vale
VALE
$43.4B
$5.61M 2.6%
245,800
– –
INFY icon
9
Infosys
INFY
$70B
$235K 0.11%
11,100
+300
+3% +$6.35K
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-511,314
Closed -$6.4M