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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.17M
Cap. Flow
+$2.86M
Cap. Flow %
2.46%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$10.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$105K

Top Sells

Rank Stock Value
1
KGC icon
Kinross Gold
KGC
+$7.04M
2
BAP icon
Credicorp
BAP
+$347K
3
TX icon
Ternium
TX
+$145K
4
LU icon
Lufax Holding
LU
+$14.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$32B
$34.7M 29.77%
214,978
-2,100
-1% -$347K
TX icon
2
Ternium
TX
$9.64B
$32.6M 27.98%
868,185
-3,500
-0.4% -$145K
KGC icon
3
Kinross Gold
KGC
$28.2B
$32.3M 27.76%
3,887,863
-972,600
-20% -$7.04M
JOYY
4
JOYY Inc
JOYY
$3.68B
$9.71M 8.33%
+322,700
New +$10.3M
PBR.A icon
5
Petrobras Class A
PBR.A
$109B
$4.64M 3.98%
340,310
+7,100
+2% +$105K
LU icon
6
Lufax Holding
LU
$1.38B
$2.53M 2.17%
1,066,930
-3,800
-0.4% -$14.5K

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BOA
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ECA
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DCM
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Cape Ann Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Cape Ann Asset Management held 6 positions worth $117M, up 3.7% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management's Q2 2024 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was JOYY Inc: 322,700 shares worth $9.71M. The largest sale was Kinross Gold, an estimated $7.04M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 59% a quarter earlier, followed by Financials and Communication Services.

  • Cape Ann Asset Management's largest Q2 2024 buy was JOYY Inc: 322,700 shares worth $9.71M.
  • Cape Ann Asset Management added most to Petrobras Class A in Q2 2024, an estimated $105K increase.
  • Cape Ann Asset Management's biggest Q2 2024 reduction was Kinross Gold, cutting an estimated $7.04M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q2 2024.
  • Cape Ann Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Cape Ann Asset Management's portfolio value rose 3.7% quarter-over-quarter to $117M.

Based on Cape Ann Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.