Latest Cape Ann Asset Management Ltd Stock Portfolio

About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $162.8 Millions as of 31 Mar, 2025.

The top stock holdings of Cape Ann Asset Management Ltd are , BAP, . The fund has invested 27.6% of it's portfolio in KINROSS GOLD CORP and 17.9% of portfolio in CREDICORP LTD.

The fund managers got completely rid off JOYY INC (YY) stocks. They significantly reduced their stock positions in BANCO MACRO SA (BMA), COPA HOLDINGS SA (CPA) and CREDICORP LTD (BAP). The fund showed a lot of confidence in some stocks as they added substantially to TERNIUM SA.

New Buys

No new stocks were added by Cape Ann Asset Management Ltd

Additions

Ticker% Inc.
ternium sa19.14

Additions to existing portfolio by Cape Ann Asset Management Ltd

Reductions

Ticker% Reduced
banco macro sa-3.74
copa holdings sa-3.48
credicorp ltd-3.21
laureate education inc-2.36
kinross gold corp-0.53

Cape Ann Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
joyy inc-10,648,100

Cape Ann Asset Management Ltd got rid off the above stocks

Cape Ann Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BAPCPALAURBMAPBR

Current Stock Holdings of Cape Ann Asset Management Ltd

Last Reported on: 08 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions