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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
-1.11%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$16.4M
Cap. Flow
-$15.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$15.6M
2
IBN icon
ICICI Bank
IBN
+$161K
3
BAP icon
Credicorp
BAP
+$66K
4
YPF icon
YPF
YPF
+$19K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$25.6M
2
CMRE icon
Costamare
CMRE
+$5.32M
3
VALE icon
Vale
VALE
+$347K
4
PBR.A icon
Petrobras Class A
PBR.A
+$262K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$55.4M 27.8%
360,155
+95,211
+36% +$15.6M
IBN icon
2
ICICI Bank
IBN
$109B
$48.2M 24.2%
2,554,542
+8,600
+0.3% +$161K
TX icon
3
Ternium
TX
$9.64B
$35.2M 17.65%
831,347
-524,370
-39% -$25.6M
CMRE icon
4
Costamare
CMRE
$1.87B
$22.8M 11.45%
1,472,545
-412,318
-22% -$5.32M
BAP icon
5
Credicorp
BAP
$32B
$20.2M 10.12%
181,655
+605
+0.3% +$66K
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$8.27M 4.15%
826,620
-25,326
-3% -$262K
YPF icon
7
YPF
YPF
$20.4B
$5.81M 2.92%
1,246,174
+4,059
+0.3% +$19K
VALE icon
8
Vale
VALE
$63.8B
$3.18M 1.6%
228,100
-17,700
-7% -$347K
INFY icon
9
Infosys
INFY
$48.4B
$247K 0.12%
11,100
– –

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Cape Ann Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cape Ann Asset Management held 9 positions worth $199M, down 7.6% from $216M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $15.7M in Q3 2021, reducing 4 holdings. Its largest reduction was Ternium, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cape Ann Asset Management added an estimated $15.6M to Baidu.

  • Cape Ann Asset Management added most to Baidu in Q3 2021, an estimated $15.6M increase.
  • Cape Ann Asset Management's biggest Q3 2021 reduction was Ternium, cutting an estimated $25.6M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $199M portfolio in Q3 2021.
  • Cape Ann Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Cape Ann Asset Management's portfolio value fell 7.6% quarter-over-quarter to $199M.

Based on Cape Ann Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.