Cape Ann Asset Management as of March 31, 2025
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 27.6 | $45M | 3.6M | 12.61 | |
| Credicorp (BAP) | 17.8 | $29M | 156k | 186.16 | |
| Ternium Sa Sponsored Ads (TX) | 17.3 | $28M | 903k | 31.16 | |
| Copa Holdings Sa Cl A (CPA) | 12.6 | $21M | 222k | 92.46 | |
| Laureate Education Common Stock (LAUR) | 11.7 | $19M | 929k | 20.45 | |
| Banco Macro Sa Spon Adr B (BMA) | 9.3 | $15M | 201k | 75.51 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.6 | $5.9M | 455k | 13.04 |
