CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+4.75%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$15.3M
Cap. Flow %
9.62%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
BMA icon
Banco Macro
BMA
$20.2M
2
CPA icon
Copa Holdings
CPA
$20.2M
3
PBR.A icon
Petrobras Class A
PBR.A
$1.26M

Top Sells

1
BAP icon
Credicorp
BAP
$9.64M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$9.31M
3
TX icon
Ternium
TX
$3.07M
4
KGC icon
Kinross Gold
KGC
$2.61M
5
LAUR icon
Laureate Education
LAUR
$1.77M

Sector Composition

1 Materials 34.85%
2 Financials 31.36%
3 Industrials 12.72%
4 Consumer Staples 10.97%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$25.5B
$33.3M 20.95%
3,587,338
-281,325
-7% -$2.61M
BAP icon
2
Credicorp
BAP
$20.4B
$29.6M 18.63%
161,278
-52,600
-25% -$9.64M
TX icon
3
Ternium
TX
$6.51B
$22M 13.89%
758,149
-105,536
-12% -$3.07M
BMA icon
4
Banco Macro
BMA
$3.7B
$20.2M 12.73%
+208,800
New +$20.2M
CPA icon
5
Copa Holdings
CPA
$4.83B
$20.2M 12.72%
+229,800
New +$20.2M
LAUR icon
6
Laureate Education
LAUR
$4.05B
$17.4M 10.97%
951,700
-96,600
-9% -$1.77M
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$10.6M 6.71%
254,436
-222,464
-47% -$9.31M
PBR.A icon
8
Petrobras Class A
PBR.A
$73.9B
$5.38M 3.39%
454,611
+106,701
+31% +$1.26M