Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $146 Million
  • Q3 2024

Cape Ann Asset Management LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credicorp LTD with a value of $38.7M, Kinross Gold Corp with a value of $36.2M, Ternium S.A. with a value of $31.9M, Laureate Education, Inc. with a value of $17.4M, and Joyy Inc. with a value of $17.3M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $116M to 146M.

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 $146 Million
Basic Materials: $68.1 Million
Financial Services: $38.7 Million
Consumer Defensive: $17.4 Million
Communication Services: $17.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$38.7 Million 26.5% of portfolio
213,878
Q3 2024 Reduced 0.51%
$12.8B
$36.2 Million 24.81% of portfolio
3,868,663
Q3 2024 Reduced 0.49%
$5.75B
$31.9 Million 21.82% of portfolio
863,685
Q3 2024 Reduced 0.52%
$2.99B
$17.4 Million 11.91% of portfolio
1,048,300
Q3 2024 New
$2.84B
$17.3 Million 11.83% of portfolio
476,900
Q3 2024 Added 47.78%
-
$4.57 Million 3.13% of portfolio
347,910
Q3 2024 Added 2.23%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $146 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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