CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+1.52%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Lufax Holding
LU
|
$3.12M |
| 2 |
Credicorp
BAP
|
$2.92M |
| 3 |
Petrobras Class A
PBR.A
|
$338K |
Top Sells
| 1 |
Ternium
TX
|
$1.74M |
| 2 |
Kinross Gold
KGC
|
$1.05M |
| 3 |
Vale
VALE
|
$26.8K |
Sector Composition
| 1 | Materials | 60.61% |
| 2 | Financials | 35.5% |
| 3 | Energy | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.53B
| $40.3M | 36.1% |
1,015,485
-43,900
| -4% | -$1.74M |
|
|
2
Credicorp
BAP
$20.6B
| $33.3M | 29.88% |
225,743
+19,800
| +10% | +$2.92M |
|
|
3
Kinross Gold
KGC
$26.2B
| $24.3M | 21.8% |
5,098,663
-220,400
| -4% | -$1.05M |
|
|
4
Lufax Holding
LU
$2.67B
| $6.27M | 5.62% |
4,385,826
+2,184,500
| +99% | +$3.12M |
|
|
5
Petrobras Class A
PBR.A
$74B
| $4.34M | 3.89% |
350,810
+27,300
| +8% | +$338K |
|
|
6
Vale
VALE
$43.4B
| $3.01M | 2.7% |
224,502
-2,000
| -0.9% | -$26.8K |
|