CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+5.36%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Kinross Gold
KGC
|
$23.3K |
Top Sells
| 1 |
Vale
VALE
|
$2.98M |
| 2 |
Credicorp
BAP
|
$627K |
| 3 |
Ternium
TX
|
$79.1K |
| 4 |
Petrobras Class A
PBR.A
|
$10.4K |
| 5 |
Lufax Holding
LU
|
$852 |
Sector Composition
| 1 | Materials | 58.82% |
| 2 | Financials | 36.76% |
| 3 | Energy | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $36.8M | 32.74% |
217,078
-3,700
| -2% | -$627K |
|
|
2
Ternium
TX
$6.51B
| $36.3M | 32.3% |
871,685
-1,900
| -0.2% | -$79.1K |
|
|
3
Kinross Gold
KGC
$25.5B
| $29.8M | 26.52% |
4,860,463
+3,800
| +0.1% | +$23.3K |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $4.96M | 4.42% |
333,210
-700
| -0.2% | -$10.4K |
|
|
5
Lufax Holding
LU
$2.55B
| $4.52M | 4.02% |
1,070,730
-202
| -0% | -$852 |
|
|
6
Vale
VALE
$43.9B
| – | – |
-188,102
| Closed | -$2.98M |
|