CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+16.13%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+5.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lufax Holding
LU
|
$10.2M |
| 2 |
Ternium
TX
|
$5.95M |
| 3 |
Kinross Gold
KGC
|
$1.39M |
| 4 |
Credicorp
BAP
|
$684K |
| 5 |
Vale
VALE
|
$577K |
Sector Composition
| 1 | Materials | 62.61% |
| 2 | Financials | 32.8% |
| 3 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ternium
TX
$6.53B
| $37.1M | 33.44% |
873,585
-140,000
| -14% | -$5.95M |
|
|
2
Credicorp
BAP
$20.6B
| $33.1M | 29.83% |
220,778
-4,565
| -2% | -$684K |
|
|
3
Kinross Gold
KGC
$26.2B
| $29.4M | 26.48% |
4,856,663
-230,400
| -5% | -$1.39M |
|
4
Petrobras Class A
PBR.A
$74B
| $5.1M | 4.6% |
333,910
-16,900
| -5% | -$258K |
|
|
5
Lufax Holding
LU
$2.67B
| $3.29M | 2.96% |
1,070,932
-3,312,194
| -76% | -$10.2M |
|
|
6
Vale
VALE
$43.4B
| $2.98M | 2.69% |
188,102
-36,400
| -16% | -$577K |
|