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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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 | |
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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
- Cape Ann Asset Management 2023 Q3 filed Nov. 13, 2023
- Cape Ann Asset Management 2023 Q2 filed Aug. 9, 2023
- Cape Ann Asset Management 2023 Q1 filed May 10, 2023
- Cape Ann Asset Management 2022 Q4 filed Feb. 9, 2023
- Cape Ann Asset Management 2022 Q3 filed Nov. 9, 2022
- Cape Ann Asset Management 2022 Q2 filed Aug. 9, 2022
- Cape Ann Asset Management 2022 Q1 filed April 29, 2022
- Cape Ann Asset Management 2021 Q4 filed Feb. 9, 2022
- Cape Ann Asset Management 2021 Q3 filed Nov. 15, 2021
- Cape Ann Asset Management 2021 Q2 filed Aug. 11, 2021
- Cape Ann Asset Management 2021 Q1 filed May 17, 2021
- Cape Ann Asset Management 2020 Q4 filed Feb. 10, 2021
- Cape Ann Asset Management 2020 Q3 filed Nov. 13, 2020
- Cape Ann Asset Management 2020 Q2 filed Aug. 14, 2020
- Cape Ann Asset Management 2020 Q1 filed May 14, 2020
- Cape Ann Asset Management 2019 Q4 filed Feb. 11, 2020