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, TX, KGC, PBR.A, Lufax Holding, and represent 100.00% of Cape Ann Asset Management's stock portfolio.
  • Reduced shares in these 6 stocks: Lufax Holding (-$14M), TX (-$5.9M), , BAP, KGC, PBR.A.
  • Sold out of its position in VALE.
  • Cape Ann Asset Management was a net seller of stock by $-26M.
  • Cape Ann Asset Management has $112M in assets under management (AUM), dropping by 7.05%.
  • Central Index Key (CIK): 0001768237

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Positions held by Cape Ann Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Credicorp (BAP) 32.7 $37M -3% 217k 169.43
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Ternium Sa Sponsored Ads (TX) 32.3 $36M -13% 872k 41.62
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Kinross Gold Corp (KGC) 26.5 $30M -4% 4.9M 6.13
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.4 $5.0M -5% 333k 14.90
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Lufax Holding Ads Rep Shs Cl A 4.0 $4.5M -75% 1.1M 4.22
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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