Cape Ann Asset Management as of March 31, 2024
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 | 217k | 169.43 | |
| Ternium Sa Sponsored Ads (TX) | 32.3 | $36M | 872k | 41.62 | |
| Kinross Gold Corp (KGC) | 26.5 | $30M | 4.9M | 6.13 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.4 | $5.0M | 333k | 14.90 | |
| Lufax Holding Ads Rep Shs Cl A | 4.0 | $4.5M | 1.1M | 4.22 |
