CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+4.29%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+3.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$9.71M |
| 2 |
Petrobras Class A
PBR.A
|
$96.8K |
Top Sells
| 1 |
Kinross Gold
KGC
|
$8.09M |
| 2 |
Credicorp
BAP
|
$339K |
| 3 |
Ternium
TX
|
$131K |
| 4 |
Lufax Holding
LU
|
$9.01K |
Sector Composition
| 1 | Materials | 55.74% |
| 2 | Financials | 31.94% |
| 3 | Communication Services | 8.33% |
| 4 | Energy | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $34.7M | 29.77% |
214,978
-2,100
| -1% | -$339K |
|
|
2
Ternium
TX
$6.51B
| $32.6M | 27.98% |
868,185
-3,500
| -0.4% | -$131K |
|
|
3
Kinross Gold
KGC
$25.5B
| $32.3M | 27.76% |
3,887,863
-972,600
| -20% | -$8.09M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.71M | 8.33% |
+322,700
| New | +$9.71M |
|
|
5
Petrobras Class A
PBR.A
$73.9B
| $4.64M | 3.98% |
340,310
+7,100
| +2% | +$96.8K |
|
|
6
Lufax Holding
LU
$2.55B
| $2.53M | 2.17% |
1,066,930
-3,800
| -0.4% | -$9.01K |
|