Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $112 Million
  • Q1 2024

Cape Ann Asset Management LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $112 Million distributed in 5 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $36.8M, Ternium S.A. with a value of $36.3M, Kinross Gold Corp with a value of $29.8M, Lufax Holding LTD with a value of $4.52M, and Petroleo Bras Ads (Ea Reptg 2 with a value of $4.38M.

Examining the 13F form we can see an increase of $1.51M in the current position value, from $110M to 112M.

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 $112 Million
Basic Materials: $66.1 Million
Financial Services: $41.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$36.8 Million 32.91% of portfolio
217,078
Q1 2024 Reduced 1.68%
$7.35B
$36.3 Million 32.47% of portfolio
871,685
Q1 2024 Reduced 0.22%
$10.4B
$29.8 Million 26.66% of portfolio
4,860,463
Q1 2024 Added 0.08%
$6.51B
$4.52 Million 4.04% of portfolio
1,070,730
Q1 2024 Reduced 0.02%
-
$4.38 Million 3.92% of portfolio
333,210
Q1 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 5
  • Current Value $112 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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