Cape Ann Asset Management

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

  • Top 5 stock holdings are TX, BAP, KGC, PBR.A, Lufax Holding, and represent 97.13% of Cape Ann Asset Management's stock portfolio.
  • Reduced shares in these 4 stocks: TX, KGC, BAP, Lufax Holding.
  • Cape Ann Asset Management was a net seller of stock by $-183k.
  • Cape Ann Asset Management has $105M in assets under management (AUM), dropping by -5.91%.
  • 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 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ternium Sa Sponsored Ads (TX) 38.5 $40M 1.0M 39.90
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Credicorp (BAP) 27.5 $29M 225k 127.97
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Kinross Gold Corp (KGC) 22.1 $23M 5.1M 4.56
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 4.6 $4.8M 351k 13.71
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Lufax Holding Ads Rep Shs Cl A 4.4 $4.6M 4.4M 1.06
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Vale S A Sponsored Ads (VALE) 2.9 $3.0M 225k 13.40
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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