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, CPA, LAUR, and represent 87.04% of Cape Ann Asset Management's stock portfolio.
  • Added to shares of these 1 stock: TX.
  • Reduced shares in these 6 stocks: YY (-$11M), BAP, CPA, BMA, LAUR, KGC.
  • Sold out of its position in YY.
  • Cape Ann Asset Management was a net seller of stock by $-9.1M.
  • Cape Ann Asset Management has $163M in assets under management (AUM), dropping by 2.59%.
  • Central Index Key (CIK): 0001768237

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinross Gold Corp (KGC) 27.6 $45M 3.6M 12.61
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Credicorp (BAP) 17.8 $29M -3% 156k 186.16
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Ternium Sa Sponsored Ads (TX) 17.3 $28M +19% 903k 31.16
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Copa Holdings Sa Cl A (CPA) 12.6 $21M -3% 222k 92.46
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Laureate Education Common Stock (LAUR) 11.7 $19M -2% 929k 20.45
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Banco Macro Sa Spon Adr B (BMA) 9.3 $15M -3% 201k 75.51
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 3.6 $5.9M 455k 13.04
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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