CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+8.48%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
+$1.71M
Cap. Flow %
1.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

1
KGC icon
Kinross Gold
KGC
$3.93M
2
BAP icon
Credicorp
BAP
$136K
3
VALE icon
Vale
VALE
$112K
4
TX icon
Ternium
TX
$9.17K
5
LU icon
Lufax Holding
LU
$7.76K

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$1.94M
2
IBN icon
ICICI Bank
IBN
$294K
3
RDY icon
Dr. Reddy's Laboratories
RDY
$251K

Sector Composition

1 Materials 60.46%
2 Financials 35.5%
3 Energy 4.03%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
1
Ternium
TX
$6.51B
$29.1M 32.15%
953,485
+300
+0% +$9.17K
BAP icon
2
Credicorp
BAP
$20.4B
$27.9M 30.8%
205,743
+1,000
+0.5% +$136K
KGC icon
3
Kinross Gold
KGC
$25.5B
$21.7M 23.95%
5,307,463
+961,700
+22% +$3.93M
LU icon
4
Lufax Holding
LU
$2.55B
$4.27M 4.71%
2,199,426
+4,000
+0.2% +$7.76K
VALE icon
5
Vale
VALE
$43.9B
$3.95M 4.36%
232,902
+6,602
+3% +$112K
PBR.A icon
6
Petrobras Class A
PBR.A
$73.9B
$3.65M 4.03%
393,410
-208,910
-35% -$1.94M
IBN icon
7
ICICI Bank
IBN
$113B
– –
-14,000
Closed -$294K
RDY icon
8
Dr. Reddy's Laboratories
RDY
$11.8B
– –
-4,800
Closed -$251K