Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $116 Million
  • Q2 2024

Cape Ann Asset Management LTD has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $116 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 $34.7M, Ternium S.A. with a value of $32.6M, Kinross Gold Corp with a value of $32.3M, Joyy Inc. with a value of $9.71M, and Petroleo Bras Ads (Ea Reptg 2 with a value of $4.47M.

Examining the 13F form we can see an increase of $4.59M in the current position value, from $112M to 116M.

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 $116 Million
Basic Materials: $64.9 Million
Financial Services: $37.2 Million
Communication Services: $9.71 Million

Stock Holdings Table Market Cap. of $200 Billions or more

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

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $116 Million
  • Prior Value $112 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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