Cape Ann Asset Management as of Dec. 31, 2024
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 8 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 21.0 | $33M | 3.6M | 9.27 | |
| Credicorp (BAP) | 18.6 | $30M | 161k | 183.32 | |
| Ternium Sa Sponsored Ads (TX) | 13.9 | $22M | 758k | 29.08 | |
| Banco Macro Sa Spon Adr B (BMA) | 12.7 | $20M | 209k | 96.76 | |
| Copa Holdings Sa Cl A (CPA) | 12.7 | $20M | 230k | 87.88 | |
| Laureate Education Common Stock (LAUR) | 11.0 | $17M | 952k | 18.29 | |
| Joyy Ads Repstg Com A (JOYY) | 6.7 | $11M | 254k | 41.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.4 | $5.4M | 455k | 11.84 |
