Cape Ann Asset Management

Latest statistics and disclosures from Cape Ann Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAP, KGC, TX, LAUR, YY, and represent 96.86% of Cape Ann Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: LAUR (+$17M), YY (+$17M), PBR.A.
  • Started 2 new stock positions in YY, LAUR.
  • Reduced shares in these 4 stocks: KGC (-$9.3M), Lufax Holding, BAP, TX.
  • Sold out of its position in Lufax Holding.
  • Cape Ann Asset Management was a net buyer of stock by $20M.
  • Cape Ann Asset Management has $146M in assets under management (AUM), dropping by 30.04%.
  • Central Index Key (CIK): 0001768237

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 26.5 $39M 214k 180.97
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Kinross Gold Corp (KGC) 24.8 $36M -20% 3.9M 9.36
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Ternium Sa Sponsored Ads (TX) 21.8 $32M 864k 36.91
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Laureate Education Common Stock (LAUR) 11.9 $17M NEW 1.0M 16.61
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Joyy Ads Repstg Com A (YY) 11.8 $17M NEW 477k 36.24
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.1 $4.6M +4% 348k 13.19
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Past Filings by Cape Ann Asset Management

SEC 13F filings are viewable for Cape Ann Asset Management going back to 2019

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