CAAM

Cape Ann Asset Management Portfolio holdings

AUM $233M
This Quarter Return
+13.97%
1 Year Return
+46.32%
3 Year Return
+106.81%
5 Year Return
+253.39%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$50.1M
Cap. Flow %
21.48%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

1
VIST icon
Vista Energy
VIST
$28.3M
2
ERO icon
Ero Copper
ERO
$17.5M
3
BMA icon
Banco Macro
BMA
$5.37M

Top Sells

1
KGC icon
Kinross Gold
KGC
$291K
2
BAP icon
Credicorp
BAP
$224K
3
TX icon
Ternium
TX
$187K
4
CPA icon
Copa Holdings
CPA
$143K
5
LAUR icon
Laureate Education
LAUR
$110K

Sector Composition

1 Materials 42.81%
2 Financials 23.19%
3 Energy 14.35%
4 Industrials 10.39%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$26.6B
$55.5M 23.76%
3,549,638
-18,600
-0.5% -$291K
BAP icon
2
Credicorp
BAP
$20.8B
$34.7M 14.85%
155,097
-1,000
-0.6% -$224K
VIST icon
3
Vista Energy
VIST
$3.98B
$28.3M 12.11%
+591,200
New +$28.3M
TX icon
4
Ternium
TX
$6.63B
$27M 11.57%
897,049
-6,200
-0.7% -$187K
CPA icon
5
Copa Holdings
CPA
$4.84B
$24.2M 10.39%
220,500
-1,300
-0.6% -$143K
LAUR icon
6
Laureate Education
LAUR
$4.12B
$21.6M 9.26%
924,500
-4,700
-0.5% -$110K
BMA icon
7
Banco Macro
BMA
$3.61B
$19.5M 8.35%
277,516
+76,516
+38% +$5.37M
ERO icon
8
Ero Copper
ERO
$1.54B
$17.5M 7.48%
+1,036,408
New +$17.5M
PBR.A icon
9
Petrobras Class A
PBR.A
$73.4B
$5.25M 2.25%
454,611
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