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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
+11.83%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$4.11M
Cap. Flow
-$9.34M
Cap. Flow %
-5.74%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$4.39M

Top Sells

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$10.6M
2
BAP icon
Credicorp
BAP
+$962K
3
CPA icon
Copa Holdings
CPA
+$742K
4
BMA icon
Banco Macro
BMA
+$729K
5
LAUR icon
Laureate Education
LAUR
+$435K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.2B
$45M 27.64%
3,568,238
-19,100
-0.5% -$214K
BAP icon
2
Credicorp
BAP
$32B
$29.1M 17.85%
156,097
-5,181
-3% -$962K
TX icon
3
Ternium
TX
$9.64B
$28.1M 17.29%
903,249
+145,100
+19% +$4.39M
CPA icon
4
Copa Holdings
CPA
$5.8B
$20.5M 12.6%
221,800
-8,000
-3% -$742K
LAUR icon
5
Laureate Education
LAUR
$5.38B
$19M 11.67%
929,200
-22,500
-2% -$435K
BMA icon
6
Banco Macro
BMA
$6.02B
$15.2M 9.32%
201,000
-7,800
-4% -$729K
PBR.A icon
7
Petrobras Class A
PBR.A
$109B
$5.93M 3.64%
454,611
– –
JOYY
8
JOYY Inc
JOYY
$3.68B
– –
-254,436
Closed -$10.6M

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Cape Ann Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cape Ann Asset Management held 8 positions worth $163M, up 2.6% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management withdrew a net $9.34M in Q1 2025, closing 1 position and reducing 5 holdings. Its most notable exit was JOYY Inc, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cape Ann Asset Management added an estimated $4.39M to Ternium.

  • Cape Ann Asset Management added most to Ternium in Q1 2025, an estimated $4.39M increase.
  • Cape Ann Asset Management's biggest Q1 2025 reduction was Credicorp, cutting an estimated $962K.
  • Cape Ann Asset Management fully exited JOYY Inc in Q1 2025, selling an estimated $10.6M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q1 2025.
  • Cape Ann Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Cape Ann Asset Management's portfolio value rose 2.6% quarter-over-quarter to $163M.

Based on Cape Ann Asset Management's 13F filing for Q1 2025, filed 7 May 2025.