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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
+9.6%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$29.6M
Cap. Flow
+$18.4M
Cap. Flow %
12.59%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$16M
2
JOYY
JOYY Inc
JOYY
+$5.31M
3
PBR.A icon
Petrobras Class A
PBR.A
+$103K

Top Sells

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$2.53M
2
BAP icon
Credicorp
BAP
+$188K
3
KGC icon
Kinross Gold
KGC
+$172K
4
TX icon
Ternium
TX
+$157K

Sector Composition

Rank Sector Weight
1 Materials 46.61%
2 Financials 26.5%
3 Consumer Staples 11.92%
4 Communication Services 11.83%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
1
Credicorp
BAP
$32B
$38.7M 26.5%
213,878
-1,100
-0.5% -$188K
KGC icon
2
Kinross Gold
KGC
$28.2B
$36.2M 24.79%
3,868,663
-19,200
-0.5% -$172K
TX icon
3
Ternium
TX
$9.64B
$31.9M 21.82%
863,685
-4,500
-0.5% -$157K
LAUR icon
4
Laureate Education
LAUR
$5.38B
$17.4M 11.92%
+1,048,300
New +$16M
JOYY
5
JOYY Inc
JOYY
$3.68B
$17.3M 11.83%
476,900
+154,200
+48% +$5.31M
PBR.A icon
6
Petrobras Class A
PBR.A
$109B
$4.59M 3.14%
347,910
+7,600
+2% +$103K
LU icon
7
Lufax Holding
LU
$1.38B
– –
-1,066,930
Closed -$2.53M

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BOA
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Cape Ann Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cape Ann Asset Management held 7 positions worth $146M, up 25% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $18.4M of net new capital in Q3 2024, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Laureate Education: 1,048,300 shares worth $17.4M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 56% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Credicorp, an estimated $188K trimmed.

  • Cape Ann Asset Management's largest Q3 2024 buy was Laureate Education: 1,048,300 shares worth $17.4M.
  • Cape Ann Asset Management added most to JOYY Inc in Q3 2024, an estimated $5.31M increase.
  • Cape Ann Asset Management's biggest Q3 2024 reduction was Credicorp, cutting an estimated $188K.
  • Cape Ann Asset Management fully exited Lufax Holding in Q3 2024, selling an estimated $2.53M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $146M portfolio in Q3 2024.
  • Cape Ann Asset Management opened 1 new position and closed 1 in Q3 2024.
  • Cape Ann Asset Management's portfolio value rose 25% quarter-over-quarter to $146M.

Based on Cape Ann Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.