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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
+20.02%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$63.3M
Cap. Flow
+$30.6M
Cap. Flow %
10.32%
Top 10 Hldgs %
98.19%
Holding
11
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$17.4M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$15.2M
3
BMA icon
Banco Macro
BMA
+$11.2M

Top Sells

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$11.3M
2
KGC icon
Kinross Gold
KGC
+$802K
3
TX icon
Ternium
TX
+$341K
4
VIST icon
Vista Energy
VIST
+$314K
5
CPA icon
Copa Holdings
CPA
+$286K

Sector Composition

Rank Sector Weight
1 Materials 46.8%
2 Financials 21.35%
3 Consumer Staples 9.77%
4 Industrials 8.73%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28B
$87.2M 29.37%
3,507,938
-41,700
-1% -$802K
TX icon
2
Ternium
TX
$9.64B
$30.8M 10.37%
886,649
-10,400
-1% -$341K
BAP icon
3
Credicorp
BAP
$32B
$29.2M 9.82%
109,497
-45,600
-29% -$11.3M
LAUR icon
4
Laureate Education
LAUR
$5.29B
$29M 9.77%
919,500
-5,000
-0.5% -$131K
CPA icon
5
Copa Holdings
CPA
$5.8B
$25.9M 8.73%
218,000
-2,500
-1% -$286K
ERO icon
6
Ero Copper
ERO
$2.82B
$20.9M 7.06%
1,035,143
-1,265
-0.1% -$19.3K
VIST icon
7
Vista Energy
VIST
$7.63B
$20.1M 6.76%
583,600
-7,600
-1% -$314K
BMA icon
8
Banco Macro
BMA
$6.02B
$19.5M 6.57%
461,216
+183,700
+66% +$11.2M
QFIN icon
9
Qfin Holdings
QFIN
$1.69B
$14.7M 4.95%
+510,700
New +$17.4M
KSPI icon
10
Kaspi.kz JSC
KSPI
$16.9B
$14.2M 4.78%
+173,700
New +$15.2M
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
$5.37M 1.81%
454,611
– –

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Cape Ann Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cape Ann Asset Management held 11 positions worth $297M, up 27% from $233M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cape Ann Asset Management deployed $30.6M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Qfin Holdings: 510,700 shares worth $14.7M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Credicorp, an estimated $11.3M trimmed.

  • Cape Ann Asset Management's largest Q3 2025 buy was Qfin Holdings: 510,700 shares worth $14.7M.
  • Cape Ann Asset Management added most to Banco Macro in Q3 2025, an estimated $11.2M increase.
  • Cape Ann Asset Management's biggest Q3 2025 reduction was Credicorp, cutting an estimated $11.3M.
  • Cape Ann Asset Management's ten largest holdings make up 98% of its $297M portfolio in Q3 2025.
  • Cape Ann Asset Management opened 2 new positions and closed 0 in Q3 2025.
  • Cape Ann Asset Management's portfolio value rose 27% quarter-over-quarter to $297M.

Based on Cape Ann Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.