Cape Ann Asset Management

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

  • Top 5 stock holdings are KGC, BAP, TX, BMA, CPA, and represent 78.93% of Cape Ann Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: BMA (+$20M), CPA (+$20M), PBR.A.
  • Started 2 new stock positions in BMA, CPA.
  • Reduced shares in these 5 stocks: BAP (-$9.6M), YY (-$9.3M), TX, KGC, LAUR.
  • Cape Ann Asset Management was a net buyer of stock by $15M.
  • Cape Ann Asset Management has $159M in assets under management (AUM), dropping by 8.64%.
  • Central Index Key (CIK): 0001768237

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinross Gold Corp (KGC) 21.0 $33M -7% 3.6M 9.27
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Credicorp (BAP) 18.6 $30M -24% 161k 183.32
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Ternium Sa Sponsored Ads (TX) 13.9 $22M -12% 758k 29.08
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Banco Macro Sa Spon Adr B (BMA) 12.7 $20M NEW 209k 96.76
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Copa Holdings Sa Cl A (CPA) 12.7 $20M NEW 230k 87.88
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Laureate Education Common Stock (LAUR) 11.0 $17M -9% 952k 18.29
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Joyy Ads Repstg Com A (YY) 6.7 $11M -46% 254k 41.85
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.4 $5.4M +30% 455k 11.84
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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

View all past filings