CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+2.86%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-11%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-17.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Kinross Gold
KGC
|
$14.7M |
| 2 |
Petrobras Class A
PBR.A
|
$241K |
| 3 |
Vale
VALE
|
$35.5K |
Top Sells
| 1 |
Costamare
CMRE
|
$22.8M |
| 2 |
ICICI Bank
IBN
|
$13.2M |
| 3 |
YPF
YPF
|
$5.81M |
| 4 |
Baidu
BIDU
|
$2.04M |
| 5 |
Ternium
TX
|
$1.62M |
Sector Composition
| 1 | Financials | 35.44% |
| 2 | Materials | 31.74% |
| 3 | Communication Services | 28.11% |
| 4 | Energy | 4.71% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.7B
| $49.8M | 28.11% |
345,962
-14,193
| -4% | -$2.04M |
|
|
2
ICICI Bank
IBN
$112B
| $40.2M | 22.68% |
1,923,470
-631,072
| -25% | -$13.2M |
|
|
3
Ternium
TX
$6.47B
| $38.3M | 21.63% |
797,585
-33,762
| -4% | -$1.62M |
|
4
Credicorp
BAP
$20.5B
| $22.6M | 12.76% |
174,643
-7,012
| -4% | -$907K |
|
|
5
Kinross Gold
KGC
$26B
| $14.7M | 8.32% |
+2,632,163
| New | +$14.7M |
|
|
6
Petrobras Class A
PBR.A
$74B
| $8.33M | 4.71% |
851,220
+24,600
| +3% | +$241K |
|
|
7
Vale
VALE
$43.4B
| $3.15M | 1.78% |
230,700
+2,600
| +1% | +$35.5K |
|
|
8
Costamare
CMRE
$1.4B
| – | – |
-1,472,545
| Closed | -$22.8M |
|
9
Infosys
INFY
$69.7B
| – | – |
-11,100
| Closed | -$247K |
|
|
10
YPF
YPF
$11.5B
| – | – |
-1,246,174
| Closed | -$5.81M |
|