Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $159 Million
  • Q4 2024

Cape Ann Asset Management LTD has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinross Gold Corp with a value of $33.3M, Credicorp LTD with a value of $29.6M, Ternium S.A. with a value of $22M, Macro Bank Inc. with a value of $20.2M, and Copa Holdings, S.A. with a value of $20.2M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $146M to 159M.

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 $159 Million
Basic Materials: $55.3 Million
Financial Services: $49.8 Million
Industrials: $20.2 Million
Consumer Defensive: $17.4 Million
Communication Services: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$33.3 Million 20.88% of portfolio
3,587,338
Q4 2024 Reduced 7.27%
$15.3B
$29.6 Million 18.56% of portfolio
161,278
Q4 2024 Reduced 24.59%
$5.94B
$22 Million 13.84% of portfolio
758,149
Q4 2024 Reduced 12.22%
$5.92B
$20.2 Million 12.68% of portfolio
208,800
Q4 2024 New
$2.62B
$20.2 Million 12.68% of portfolio
229,800
Q4 2024 New
$3.24B
$17.4 Million 10.93% of portfolio
951,700
Q4 2024 Reduced 9.21%
$3.24B
$10.6 Million 6.68% of portfolio
254,436
Q4 2024 Reduced 46.65%
-
$5.97 Million 3.75% of portfolio
454,611
Q4 2024 Added 30.67%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $159 Million
  • Prior Value $146 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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