CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+17.2%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$3.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

1
TX icon
Ternium
TX
$4.37M
2
KGC icon
Kinross Gold
KGC
$54.6K
3
BAP icon
Credicorp
BAP
$26.5K
4
LU icon
Lufax Holding
LU
$3.88K

Top Sells

1
PBR.A icon
Petrobras Class A
PBR.A
$649K
2
VALE icon
Vale
VALE
$101K

Sector Composition

1 Materials 67.54%
2 Financials 29.65%
3 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TX icon
1
Ternium
TX
$6.51B
$43.7M 40.81%
1,059,385
+105,900
+11% +$4.37M
BAP icon
2
Credicorp
BAP
$20.4B
$27.3M 25.46%
205,943
+200
+0.1% +$26.5K
KGC icon
3
Kinross Gold
KGC
$25.5B
$25.1M 23.39%
5,319,063
+11,600
+0.2% +$54.6K
LU icon
4
Lufax Holding
LU
$2.55B
$4.49M 4.19%
2,201,326
+1,900
+0.1% +$3.88K
VALE icon
5
Vale
VALE
$43.9B
$3.57M 3.34%
226,502
-6,400
-3% -$101K
PBR.A icon
6
Petrobras Class A
PBR.A
$73.9B
$3M 2.8%
323,510
-69,900
-18% -$649K