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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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