CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.69M
3
+$4.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.38M
5
KGC icon
Kinross Gold
KGC
+$787K

Top Sells

1
+$14.7M
2
+$5.7M

Sector Composition

1 Materials 51.42%
2 Financials 20.02%
3 Energy 10.89%
4 Industrials 7.21%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$36.9B
$99.6M 27.1%
3,538,238
+30,300
ERO icon
2
Ero Copper
ERO
$3.12B
$48.6M 13.22%
1,717,643
+682,500
BMA icon
3
Banco Macro
BMA
$4.57B
$41.9M 11.4%
465,016
+3,800
TX icon
4
Ternium
TX
$8.94B
$40.8M 11.1%
1,068,649
+182,000
VIST icon
5
Vista Energy
VIST
$7.2B
$33.6M 9.13%
689,900
+106,300
BAP icon
6
Credicorp
BAP
$25.2B
$31.7M 8.62%
110,397
+900
CPA icon
7
Copa Holdings
CPA
$4.73B
$26.5M 7.21%
219,800
+1,800
LAUR icon
8
Laureate Education
LAUR
$4.57B
$24.7M 6.73%
734,900
-184,600
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.7B
$13.7M 3.72%
175,100
+1,400
PBR.A icon
10
Petrobras Class A
PBR.A
$116B
$6.47M 1.76%
574,311
+119,700
QFIN icon
11
Qfin Holdings
QFIN
$1.59B
– –
-510,700