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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
-5.98%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.58M
Cap. Flow
+$22.5M
Cap. Flow %
12.98%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$11.8M
2
KGC icon
Kinross Gold
KGC
+$5.02M
3
LU icon
Lufax Holding
LU
+$4.7M
4
TX icon
Ternium
TX
+$1.79M
5
IBN icon
ICICI Bank
IBN
+$262K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$81.6M 46.99%
548,568
+89,206
+19% +$11.8M
TX icon
2
Ternium
TX
$9.64B
$30.9M 17.8%
856,285
+42,200
+5% +$1.79M
BAP icon
3
Credicorp
BAP
$32B
$21.5M 12.4%
179,643
+1,300
+0.7% +$179K
KGC icon
4
Kinross Gold
KGC
$28.2B
$16M 9.19%
4,456,063
+1,037,200
+30% +$5.02M
LU icon
5
Lufax Holding
LU
$1.38B
$13.7M 7.9%
571,457
+202,196
+55% +$4.7M
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$6.73M 3.87%
632,820
-114,900
-15% -$1.45M
VALE icon
7
Vale
VALE
$63.8B
$2.71M 1.56%
185,000
– –
RDY icon
8
Dr. Reddy's Laboratories
RDY
$9.85B
$266K 0.15%
+24,000
New +$261K
IBN icon
9
ICICI Bank
IBN
$109B
$248K 0.14%
+14,000
New +$262K

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Cape Ann Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cape Ann Asset Management held 9 positions worth $174M, up 1.5% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $22.5M of net new capital in Q2 2022, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was ICICI Bank: 14,000 shares worth $248K.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 36% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Petrobras Class A, an estimated $1.45M trimmed.

  • Cape Ann Asset Management's largest Q2 2022 buy was ICICI Bank: 14,000 shares worth $248K.
  • Cape Ann Asset Management added most to Baidu in Q2 2022, an estimated $11.8M increase.
  • Cape Ann Asset Management's biggest Q2 2022 reduction was Petrobras Class A, cutting an estimated $1.45M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $174M portfolio in Q2 2022.
  • Cape Ann Asset Management opened 2 new positions and closed 0 in Q2 2022.
  • Cape Ann Asset Management's portfolio value rose 1.5% quarter-over-quarter to $174M.

Based on Cape Ann Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.