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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
+8.48%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$7.23M
Cap. Flow
+$1.27M
Cap. Flow %
1.41%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$3.8M
2
BAP icon
Credicorp
BAP
+$142K
3
VALE icon
Vale
VALE
+$99.2K
4
TX icon
Ternium
TX
+$8.97K
5
LU icon
Lufax Holding
LU
+$7.62K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$2.24M
2
IBN icon
ICICI Bank
IBN
+$294K
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$251K

Sector Composition

Rank Sector Weight
1 Materials 60.46%
2 Financials 35.5%
3 Energy 4.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TX icon
1
Ternium
TX
$9.64B
$29.1M 32.15%
953,485
+300
+0% +$8.97K
BAP icon
2
Credicorp
BAP
$32B
$27.9M 30.8%
205,743
+1,000
+0.5% +$142K
KGC icon
3
Kinross Gold
KGC
$28.2B
$21.7M 23.95%
5,307,463
+961,700
+22% +$3.8M
LU icon
4
Lufax Holding
LU
$1.38B
$4.27M 4.71%
549,857
+1,000
+0.2% +$7.62K
VALE icon
5
Vale
VALE
$63.8B
$3.95M 4.36%
232,902
+6,602
+3% +$99.2K
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$3.65M 4.03%
393,410
-208,910
-35% -$2.24M
IBN icon
7
ICICI Bank
IBN
$109B
– –
-14,000
Closed -$294K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-24,000
Closed -$251K

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Cape Ann Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cape Ann Asset Management held 8 positions worth $90.6M, up 8.7% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management's Q4 2022 filing shows 5 increased, 1 reduced and 2 closed positions. The largest sale was Petrobras Class A, an estimated $2.24M.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 55% a quarter earlier, followed by Financials and Energy.

  • Cape Ann Asset Management added most to Kinross Gold in Q4 2022, an estimated $3.8M increase.
  • Cape Ann Asset Management's biggest Q4 2022 reduction was Petrobras Class A, cutting an estimated $2.24M.
  • Cape Ann Asset Management fully exited ICICI Bank in Q4 2022, selling an estimated $294K.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $90.6M portfolio in Q4 2022.
  • Cape Ann Asset Management opened 0 new positions and closed 2 in Q4 2022.
  • Cape Ann Asset Management's portfolio value rose 8.7% quarter-over-quarter to $90.6M.

Based on Cape Ann Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.