Cape Ann Asset Management as of Sept. 30, 2024
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Credicorp (BAP) | 26.5 | $39M | 214k | 180.97 | |
| Kinross Gold Corp (KGC) | 24.8 | $36M | 3.9M | 9.36 | |
| Ternium Sa Sponsored Ads (TX) | 21.8 | $32M | 864k | 36.91 | |
| Laureate Education Common Stock (LAUR) | 11.9 | $17M | 1.0M | 16.61 | |
| Joyy Ads Repstg Com A (JOYY) | 11.8 | $17M | 477k | 36.24 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.1 | $4.6M | 348k | 13.19 |
