CAAM
Cape Ann Asset Management Portfolio holdings
AUM
$233M
This Quarter Return
+9.6%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+25%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Laureate Education
LAUR
|
$17.4M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$5.59M |
| 3 |
Petrobras Class A
PBR.A
|
$100K |
Top Sells
| 1 |
Lufax Holding
LU
|
$2.53M |
| 2 |
Credicorp
BAP
|
$199K |
| 3 |
Kinross Gold
KGC
|
$180K |
| 4 |
Ternium
TX
|
$166K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credicorp
BAP
$20.4B
| $38.7M | 26.5% |
213,878
-1,100
| -0.5% | -$199K |
|
|
2
Kinross Gold
KGC
$25.5B
| $36.2M | 24.79% |
3,868,663
-19,200
| -0.5% | -$180K |
|
|
3
Ternium
TX
$6.51B
| $31.9M | 21.82% |
863,685
-4,500
| -0.5% | -$166K |
|
|
4
Laureate Education
LAUR
$4.05B
| $17.4M | 11.92% |
+1,048,300
| New | +$17.4M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.3M | 11.83% |
476,900
+154,200
| +48% | +$5.59M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $4.59M | 3.14% |
347,910
+7,600
| +2% | +$100K |
|
|
7
Lufax Holding
LU
$2.55B
| – | – |
-1,066,930
| Closed | -$2.53M |
|