CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+7.79%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$13.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
$15M
2
LU icon
Lufax Holding
LU
$8.23M
3
KGC icon
Kinross Gold
KGC
$4.63M
4
TX icon
Ternium
TX
$753K
5
BAP icon
Credicorp
BAP
$636K

Top Sells

1
IBN icon
ICICI Bank
IBN
$40.2M
2
PBR.A icon
Petrobras Class A
PBR.A
$1.45M
3
VALE icon
Vale
VALE
$914K

Sector Composition

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 Shares
Change % 		Capital Flow
BIDU icon
1
Baidu
BIDU
$32.8B
$60.8M 35.53%
459,362
+113,400
+33% +$15M
TX icon
2
Ternium
TX
$6.51B
$37.2M 21.72%
814,085
+16,500
+2% +$753K
BAP icon
3
Credicorp
BAP
$20.4B
$30.7M 17.92%
178,343
+3,700
+2% +$636K
KGC icon
4
Kinross Gold
KGC
$25.5B
$20.1M 11.75%
3,418,863
+786,700
+30% +$4.63M
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$10.5M 6.11%
747,720
-103,500
-12% -$1.45M
LU icon
6
Lufax Holding
LU
$2.55B
$8.23M 4.81%
+1,477,042
New +$8.23M
VALE icon
7
Vale
VALE
$43.9B
$3.7M 2.16%
185,000
-45,700
-20% -$914K
IBN icon
8
ICICI Bank
IBN
$113B
– –
-1,923,470
Closed -$40.2M