Latest Cape Ann Asset Management Ltd Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Cape Ann Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $112.3 Millions as of 31 Mar, 2024.
The top stock holdings of Cape Ann Asset Management Ltd are BAP, TX, KGC. The fund has invested 32.7% of it's portfolio in CREDICORP LTD and 32.3% of portfolio in TERNIUM SA.
The fund managers got completely rid off VALE S A (VALE) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), TERNIUM SA (TX) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC).
The top stock holdings of Cape Ann Asset Management Ltd are BAP, TX, KGC. The fund has invested 32.7% of it's portfolio in CREDICORP LTD and 32.3% of portfolio in TERNIUM SA.
The fund managers got completely rid off VALE S A (VALE) stocks. They significantly reduced their stock positions in CREDICORP LTD (BAP), TERNIUM SA (TX) and PETROLEO BRASILEIRO SA PETRO (PBR). The fund showed a lot of confidence in some stocks as they added substantially to KINROSS GOLD CORP (KGC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| KINROSS GOLD CORP | 0.08 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| CREDICORP LTD | -1.68 |
| TERNIUM SA | -0.22 |
| PETROLEO BRASILEIRO SA PETRO | -0.21 |
| LUFAX HOLDING LTD | -0.02 |
Cape Ann Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VALE S A | -2,983,300 |
Cape Ann Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Cape Ann Asset Management Ltd
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAP | CREDICORP LTD | 32.74 | 217,078 | 36,779,500 | REDUCED | -1.68 | |
| KGC | KINROSS GOLD CORP | 26.52 | 4,860,460 | 29,794,600 | ADDED | 0.08 | |
| LU | LUFAX HOLDING LTD | 4.02 | 1,070,730 | 4,518,480 | REDUCED | -0.02 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4.42 | 333,210 | 4,964,830 | REDUCED | -0.21 | |
| TX | TERNIUM SA | 32.30 | 871,685 | 36,279,500 | REDUCED | -0.22 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |