CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
-1.11%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$14.2M
Cap. Flow %
-7.12%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
BIDU icon
Baidu
BIDU
$14.6M
2
IBN icon
ICICI Bank
IBN
$162K
3
BAP icon
Credicorp
BAP
$67.1K
4
YPF icon
YPF
YPF
$18.9K

Top Sells

1
TX icon
Ternium
TX
$22.2M
2
CMRE icon
Costamare
CMRE
$6.39M
3
PBR.A icon
Petrobras Class A
PBR.A
$253K
4
VALE icon
Vale
VALE
$247K

Sector Composition

1 Financials 34.31%
2 Communication Services 27.8%
3 Materials 19.25%
4 Industrials 11.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$33.1B
$55.4M 27.8%
360,155
+95,211
+36% +$14.6M
IBN icon
2
ICICI Bank
IBN
$113B
$48.2M 24.2%
2,554,542
+8,600
+0.3% +$162K
TX icon
3
Ternium
TX
$6.53B
$35.2M 17.65%
831,347
-524,370
-39% -$22.2M
CMRE icon
4
Costamare
CMRE
$1.39B
$22.8M 11.45%
1,472,545
-412,318
-22% -$6.39M
BAP icon
5
Credicorp
BAP
$20.6B
$20.2M 10.12%
181,655
+605
+0.3% +$67.1K
PBR.A icon
6
Petrobras Class A
PBR.A
$74B
$8.27M 4.15%
826,620
-25,326
-3% -$253K
YPF icon
7
YPF
YPF
$11.9B
$5.81M 2.92%
1,246,174
+4,059
+0.3% +$18.9K
VALE icon
8
Vale
VALE
$43.4B
$3.18M 1.6%
228,100
-17,700
-7% -$247K
INFY icon
9
Infosys
INFY
$70B
$247K 0.12%
11,100
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