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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
+3.73%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$4.06M
Cap. Flow
-$9.78M
Cap. Flow %
-4.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.7M
2
INFY icon
Infosys
INFY
+$5.73K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$12.1M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$6.4M
3
IBN icon
ICICI Bank
IBN
+$1.16M
4
BAP icon
Credicorp
BAP
+$643K
5
CMRE icon
Costamare
CMRE
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$54M 25.06%
264,944
+58,682
+28% +$11.7M
TX icon
2
Ternium
TX
$9.64B
$52.1M 24.18%
1,355,717
-318,509
-19% -$12.1M
IBN icon
3
ICICI Bank
IBN
$109B
$43.5M 20.19%
2,545,942
-69,700
-3% -$1.16M
CMRE icon
4
Costamare
CMRE
$1.87B
$22.3M 10.32%
1,884,863
-52,322
-3% -$563K
BAP icon
5
Credicorp
BAP
$32B
$21.9M 10.17%
181,050
-4,922
-3% -$643K
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$10.1M 4.67%
851,946
-46,740
-5% -$460K
YPF icon
7
YPF
YPF
$20.4B
$5.81M 2.7%
1,242,115
-34,539
-3% -$155K
VALE icon
8
Vale
VALE
$63.8B
$5.61M 2.6%
245,800
– –
INFY icon
9
Infosys
INFY
$48.4B
$235K 0.11%
11,100
+300
+3% +$5.73K
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-511,314
Closed -$6.4M

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Cape Ann Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cape Ann Asset Management held 10 positions worth $216M, down 1.8% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $9.78M in Q2 2021, closing 1 position and reducing 6 holdings. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $6.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Cape Ann Asset Management added an estimated $11.7M to Baidu.

  • Cape Ann Asset Management added most to Baidu in Q2 2021, an estimated $11.7M increase.
  • Cape Ann Asset Management's biggest Q2 2021 reduction was Ternium, cutting an estimated $12.1M.
  • Cape Ann Asset Management fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2021, selling an estimated $6.4M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $216M portfolio in Q2 2021.
  • Cape Ann Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • Cape Ann Asset Management's portfolio value fell 1.8% quarter-over-quarter to $216M.

Based on Cape Ann Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.