CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+11.83%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$9.12M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

1
TX icon
Ternium
TX
$4.52M

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$10.6M
2
BAP icon
Credicorp
BAP
$964K
3
CPA icon
Copa Holdings
CPA
$740K
4
BMA icon
Banco Macro
BMA
$589K
5
LAUR icon
Laureate Education
LAUR
$460K

Sector Composition

1 Materials 44.92%
2 Financials 27.17%
3 Industrials 12.6%
4 Consumer Staples 11.67%
5 Energy 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$25.5B
$45M 27.64%
3,568,238
-19,100
-0.5% -$241K
BAP icon
2
Credicorp
BAP
$20.4B
$29.1M 17.85%
156,097
-5,181
-3% -$964K
TX icon
3
Ternium
TX
$6.51B
$28.1M 17.29%
903,249
+145,100
+19% +$4.52M
CPA icon
4
Copa Holdings
CPA
$4.83B
$20.5M 12.6%
221,800
-8,000
-3% -$740K
LAUR icon
5
Laureate Education
LAUR
$4.05B
$19M 11.67%
929,200
-22,500
-2% -$460K
BMA icon
6
Banco Macro
BMA
$3.7B
$15.2M 9.32%
201,000
-7,800
-4% -$589K
PBR.A icon
7
Petrobras Class A
PBR.A
$73.9B
$5.93M 3.64%
454,611
– –
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-254,436
Closed -$10.6M