Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $234 Million
  • Q2 2025

Cape Ann Asset Management LTD has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $234 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinross Gold Corp with a value of $55.5M, Credicorp LTD with a value of $34.7M, Vista Energy, S.A.B. De C.V. with a value of $28.3M, Ternium S.A. with a value of $27M, and Copa Holdings, S.A. with a value of $24.2M.

Examining the 13F form we can see an increase of $71.3M in the current position value, from $163M to 234M.

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 $234 Million
Basic Materials: $99.9 Million
Financial Services: $54.2 Million
Energy: $28.3 Million
Industrials: $24.2 Million
Consumer Defensive: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$55.5 Million 23.69% of portfolio
3,549,638
Q2 2025 Reduced 0.52%
$20B
$34.7 Million 14.8% of portfolio
155,097
Q2 2025 Reduced 0.64%
$3.7B
$28.3 Million 12.07% of portfolio
591,200
Q2 2025 New
$6.34B
$27 Million 11.53% of portfolio
897,049
Q2 2025 Reduced 0.69%
$3.47B
$24.2 Million 10.35% of portfolio
220,500
Q2 2025 Reduced 0.59%
$4.38B
$21.6 Million 9.23% of portfolio
924,500
Q2 2025 Reduced 0.51%
$4.68B
$19.5 Million 8.32% of portfolio
277,516
Q2 2025 Added 38.07%
$1.24B
$17.5 Million 7.46% of portfolio
1,036,408
Q2 2025 New
-
$5.97 Million 2.55% of portfolio
454,611
Q1 2025 Added 36.43%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $234 Million
  • Prior Value $163 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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