Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $163 Million
  • Q1 2025

Cape Ann Asset Management LTD has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinross Gold Corp with a value of $45M, Credicorp LTD with a value of $29.1M, Ternium S.A. with a value of $28.1M, Copa Holdings, S.A. with a value of $20.5M, and Laureate Education, Inc. with a value of $19M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $133M to 163M.

Cape Ann Asset Management LTD is based out at London, X0

Below you can find more details about Cape Ann Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $163 Million
Basic Materials: $73.1 Million
Financial Services: $44.2 Million
Industrials: $20.5 Million
Consumer Defensive: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$45 Million 27.63% of portfolio
3,568,238
Q1 2025 Reduced 26.59%
$17.4B
$29.1 Million 17.84% of portfolio
156,097
Q1 2025 Reduced 28.09%
$5.86B
$28.1 Million 17.28% of portfolio
903,249
Q1 2025 Added 3.62%
$3.04B
$20.5 Million 12.59% of portfolio
221,800
Q1 2025 New
$3.69B
$19 Million 11.67% of portfolio
929,200
Q1 2025 New
$4.69B
$15.2 Million 9.32% of portfolio
201,000
Q1 2025 New
-
$5.97 Million 3.67% of portfolio
454,611
Q1 2025 Added 36.43%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $163 Million
  • Prior Value $133 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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