We are live on ! Find out more
CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
-9.63%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$90.3M
Cap. Flow
-$75.8M
Cap. Flow %
-90.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$3.22M
2
TX icon
Ternium
TX
+$3.11M
3
VALE icon
Vale
VALE
+$543K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$81.6M
2
LU icon
Lufax Holding
LU
+$386K
3
KGC icon
Kinross Gold
KGC
+$375K
4
PBR.A icon
Petrobras Class A
PBR.A
+$367K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$26.1M 31.3%
953,185
+96,900
+11% +$3.11M
BAP icon
2
Credicorp
BAP
$32B
$25.1M 30.15%
204,743
+25,100
+14% +$3.22M
KGC icon
3
Kinross Gold
KGC
$28.2B
$16.3M 19.59%
4,345,763
-110,300
-2% -$375K
PBR.A icon
4
Petrobras Class A
PBR.A
$109B
$6.67M 8%
602,320
-30,500
-5% -$367K
LU icon
5
Lufax Holding
LU
$1.38B
$5.58M 6.69%
548,857
-22,600
-4% -$386K
VALE icon
6
Vale
VALE
$63.8B
$3.01M 3.61%
226,300
+41,300
+22% +$543K
IBN icon
7
ICICI Bank
IBN
$109B
$294K 0.35%
14,000
– –
RDY icon
8
Dr. Reddy's Laboratories
RDY
$9.85B
$251K 0.3%
24,000
– –
BIDU icon
9
Baidu
BIDU
$36.5B
– –
-548,568
Closed -$81.6M

Similar funds

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $439M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Cape Ann Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cape Ann Asset Management held 9 positions worth $83.4M, down 52% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $75.8M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Baidu, an estimated $81.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 55% of assets, up from 29% a quarter earlier, followed by Financials and Energy.

Against the trend, Cape Ann Asset Management added an estimated $3.22M to Credicorp.

  • Cape Ann Asset Management added most to Credicorp in Q3 2022, an estimated $3.22M increase.
  • Cape Ann Asset Management's biggest Q3 2022 reduction was Lufax Holding, cutting an estimated $386K.
  • Cape Ann Asset Management fully exited Baidu in Q3 2022, selling an estimated $81.6M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $83.4M portfolio in Q3 2022.
  • Cape Ann Asset Management opened 0 new positions and closed 1 in Q3 2022.
  • Cape Ann Asset Management's portfolio value fell 52% quarter-over-quarter to $83.4M.

Based on Cape Ann Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.