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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
+7.79%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$6M
Cap. Flow
-$11.3M
Cap. Flow %
-6.63%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$17.1M
2
LU icon
Lufax Holding
LU
+$8.13M
3
KGC icon
Kinross Gold
KGC
+$4.39M
4
TX icon
Ternium
TX
+$702K
5
BAP icon
Credicorp
BAP
+$559K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$40.2M
2
PBR.A icon
Petrobras Class A
PBR.A
+$1.27M
3
VALE icon
Vale
VALE
+$791K

Sector Composition

Rank Sector Weight
1 Materials 35.64%
2 Communication Services 35.53%
3 Financials 22.73%
4 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$60.8M 35.53%
459,362
+113,400
+33% +$17.1M
TX icon
2
Ternium
TX
$9.64B
$37.2M 21.72%
814,085
+16,500
+2% +$702K
BAP icon
3
Credicorp
BAP
$32B
$30.7M 17.92%
178,343
+3,700
+2% +$559K
KGC icon
4
Kinross Gold
KGC
$28.2B
$20.1M 11.75%
3,418,863
+786,700
+30% +$4.39M
PBR.A icon
5
Petrobras Class A
PBR.A
$109B
$10.5M 6.11%
747,720
-103,500
-12% -$1.27M
LU icon
6
Lufax Holding
LU
$1.38B
$8.23M 4.81%
+369,261
New +$8.13M
VALE icon
7
Vale
VALE
$63.8B
$3.7M 2.16%
185,000
-45,700
-20% -$791K
IBN icon
8
ICICI Bank
IBN
$109B
– –
-1,923,470
Closed -$40.2M

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Cape Ann Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cape Ann Asset Management held 8 positions worth $171M, down 3.4% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $11.3M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was ICICI Bank, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Cape Ann Asset Management opened a new position in Lufax Holding worth $8.23M.

  • Cape Ann Asset Management's largest Q1 2022 buy was Lufax Holding: 369,261 shares worth $8.23M.
  • Cape Ann Asset Management added most to Baidu in Q1 2022, an estimated $17.1M increase.
  • Cape Ann Asset Management's biggest Q1 2022 reduction was Petrobras Class A, cutting an estimated $1.27M.
  • Cape Ann Asset Management fully exited ICICI Bank in Q1 2022, selling an estimated $40.2M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $171M portfolio in Q1 2022.
  • Cape Ann Asset Management opened 1 new position and closed 1 in Q1 2022.
  • Cape Ann Asset Management's portfolio value fell 3.4% quarter-over-quarter to $171M.

Based on Cape Ann Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.