Cape Ann Asset Management
Latest statistics and disclosures from Cape Ann Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAP, TX, KGC, PBR.A, Lufax Holding, and represent 100.00% of Cape Ann Asset Management's stock portfolio.
- Reduced shares in these 6 stocks: Lufax Holding (-$14M), TX (-$5.9M), , BAP, KGC, PBR.A.
- Sold out of its position in VALE.
- Cape Ann Asset Management was a net seller of stock by $-26M.
- Cape Ann Asset Management has $112M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001768237
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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 | -3% | 217k | 169.43 |
|
Ternium Sa Sponsored Ads (TX) | 32.3 | $36M | -13% | 872k | 41.62 |
|
Kinross Gold Corp (KGC) | 26.5 | $30M | -4% | 4.9M | 6.13 |
|
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.4 | $5.0M | -5% | 333k | 14.90 |
|
Lufax Holding Ads Rep Shs Cl A | 4.0 | $4.5M | -75% | 1.1M | 4.22 |
|
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 2024 Q1 filed May 14, 2024
- 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