CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
-9.63%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(-52%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-91.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Credicorp
BAP
|
$3.08M |
| 2 |
Ternium
TX
|
$2.65M |
| 3 |
Vale
VALE
|
$550K |
Top Sells
| 1 |
Baidu
BIDU
|
$81.6M |
| 2 |
Kinross Gold
KGC
|
$415K |
| 3 |
Petrobras Class A
PBR.A
|
$338K |
| 4 |
Lufax Holding
LU
|
$230K |
Sector Composition
| 1 | Materials | 54.51% |
| 2 | Financials | 37.19% |
| 3 | Energy | 8% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.51B
| $26.1M | 31.3% |
953,185
+96,900
| +11% | +$2.65M |
|
|
2
Credicorp
BAP
$20.4B
| $25.1M | 30.15% |
204,743
+25,100
| +14% | +$3.08M |
|
|
3
Kinross Gold
KGC
$25.5B
| $16.3M | 19.59% |
4,345,763
-110,300
| -2% | -$415K |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $6.67M | 8% |
602,320
-30,500
| -5% | -$338K |
|
|
5
Lufax Holding
LU
$2.55B
| $5.58M | 6.69% |
2,195,426
-90,400
| -4% | -$230K |
|
|
6
Vale
VALE
$43.9B
| $3.01M | 3.61% |
226,300
+41,300
| +22% | +$550K |
|
7
ICICI Bank
IBN
$113B
| $294K | 0.35% |
14,000
| – | – |
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $251K | 0.3% |
4,800
| – | – |
|
|
9
Baidu
BIDU
$32.8B
| – | – |
-548,568
| Closed | -$81.6M |
|