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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
+4.75%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$12.6M
Cap. Flow
+$14.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$21.8M
2
BMA icon
Banco Macro
BMA
+$17.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.37M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$9.84M
2
JOYY
JOYY Inc
JOYY
+$8.17M
3
TX icon
Ternium
TX
+$3.53M
4
KGC icon
Kinross Gold
KGC
+$2.77M
5
LAUR icon
Laureate Education
LAUR
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.2B
$33.3M 20.95%
3,587,338
-281,325
-7% -$2.77M
BAP icon
2
Credicorp
BAP
$32B
$29.6M 18.63%
161,278
-52,600
-25% -$9.84M
TX icon
3
Ternium
TX
$9.64B
$22M 13.89%
758,149
-105,536
-12% -$3.53M
BMA icon
4
Banco Macro
BMA
$6.02B
$20.2M 12.73%
+208,800
New +$17.1M
CPA icon
5
Copa Holdings
CPA
$5.8B
$20.2M 12.72%
+229,800
New +$21.8M
LAUR icon
6
Laureate Education
LAUR
$5.38B
$17.4M 10.97%
951,700
-96,600
-9% -$1.69M
JOYY
7
JOYY Inc
JOYY
$3.68B
$10.6M 6.71%
254,436
-222,464
-47% -$8.17M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$5.38M 3.39%
454,611
+106,701
+31% +$1.37M

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BOA
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ECA
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DCM
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Cape Ann Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cape Ann Asset Management held 8 positions worth $159M, up 8.6% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management deployed $14.3M of net new capital in Q4 2024, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Copa Holdings: 229,800 shares worth $20.2M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Credicorp, an estimated $9.84M trimmed.

  • Cape Ann Asset Management's largest Q4 2024 buy was Copa Holdings: 229,800 shares worth $20.2M.
  • Cape Ann Asset Management added most to Petrobras Class A in Q4 2024, an estimated $1.37M increase.
  • Cape Ann Asset Management's biggest Q4 2024 reduction was Credicorp, cutting an estimated $9.84M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $159M portfolio in Q4 2024.
  • Cape Ann Asset Management opened 2 new positions and closed 0 in Q4 2024.
  • Cape Ann Asset Management's portfolio value rose 8.6% quarter-over-quarter to $159M.

Based on Cape Ann Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.