CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
-5.98%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.5%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$13.3M |
| 2 |
Lufax Holding
LU
|
$4.85M |
| 3 |
Kinross Gold
KGC
|
$3.71M |
| 4 |
Ternium
TX
|
$1.52M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$266K |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$1.22M |
Sector Composition
| 1 | Communication Services | 46.99% |
| 2 | Materials | 28.54% |
| 3 | Financials | 20.45% |
| 4 | Energy | 3.87% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $81.6M | 46.99% |
548,568
+89,206
| +19% | +$13.3M |
|
|
2
Ternium
TX
$6.51B
| $30.9M | 17.8% |
856,285
+42,200
| +5% | +$1.52M |
|
3
Credicorp
BAP
$20.4B
| $21.5M | 12.4% |
179,643
+1,300
| +0.7% | +$156K |
|
|
4
Kinross Gold
KGC
$25.5B
| $16M | 9.19% |
4,456,063
+1,037,200
| +30% | +$3.71M |
|
|
5
Lufax Holding
LU
$2.55B
| $13.7M | 7.9% |
2,285,826
+808,784
| +55% | +$4.85M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $6.73M | 3.87% |
632,820
-114,900
| -15% | -$1.22M |
|
7
Vale
VALE
$43.9B
| $2.71M | 1.56% |
185,000
| – | – |
|
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $266K | 0.15% |
+4,800
| New | +$266K |
|
9
ICICI Bank
IBN
$113B
| $248K | 0.14% |
+14,000
| New | +$248K |
|