CA
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Cape Ann Asset Management Ltd13F | |
| Cape Ann Asset Management Ltd | |
| Last update 2025-05-08 | 7 Stocks (0 new) |
| Value $163.00 Mil | Turnover 3 % |
Cape Ann Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KGC | Kinross Gold Corp | 3,568,238 | 44,995.5 | -0.53% | 27.640 | -0.11% | 0.290 | +11.56% | +77.75% | 20,047.1 | Metals & Mining | |
BAP | Credicorp Ltd | 156,097 | 29,059.0 | -3.21% | 17.850 | -0.60% | 0.200 | +27.24% | +32.76% | 18,286.0 | Banks | |
TX | Ternium SA | 903,249 | 28,145.2 | +19.14% | 17.290 | +2.78% | 0.460 | +21.77% | +15.99% | 6,211.2 | Steel | |
CPA | Copa Holdings SA | 221,800 | 20,507.6 | -3.48% | 12.600 | -0.44% | 0.540 | +27.21% | +28.21% | 4,491.3 | Transportation | |
LAUR | Laureate Education Inc | 929,200 | 19,002.1 | -2.36% | 11.670 | -0.26% | 0.620 | +18.18% | +25.48% | 3,415.2 | Education | |
BMA | Banco Macro SA | 201,000 | 15,177.5 | -3.74% | 9.320 | -0.48% | 0.320 | -28.77% | -31.41% | 4,217.5 | Banks | |
PBR.A | Petroleo Brasileiro SA Petrobras | 454,611 | 5,928.1 | 0% | 3.640 | 0% | 0.010 | +7.33% | +0.41% | 76,210.7 | Oil & Gas | |
JOYY | JOYY Inc | 0 | 0 | Sold Out | 0.000 | -6.71% | 0.000 | +33.35% | +32.13% | 2,741.3 | Interactive Media |
Cape Ann Asset Management Ltd's Historical Top Holdings Breakdowns
Cape Ann Asset Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JOYY | JOYY Inc | 2025-03-31 | Sold Out Sold Out | -6.71% | 38.19 ($44.97) 52.08 | $53.00 | 17.86% | Sold Out | 0 | -254,436 | |
TX | Ternium SA | 2025-03-31 | Add Add | +2.78% | 28.53 ($30.26) 33.05 | $31.64 | 4.56% | Add 19.14% | 903,249 | 145,100 | |
BAP | Credicorp Ltd | 2025-03-31 | Reduce Reduce | -0.60% | 178.97 ($185.61) 197.4 | $230.40 | 24.13% | Reduce -3.21% | 156,097 | -5,181 | |
BMA | Banco Macro SA | 2025-03-31 | Reduce Reduce | -0.48% | 75.51 ($93.46) 115.85 | $65.96 | -29.42% | Reduce -3.74% | 201,000 | -7,800 | |
CPA | Copa Holdings SA | 2025-03-31 | Reduce Reduce | -0.44% | 85.71 ($92.81) 98.05 | $109.09 | 17.54% | Reduce -3.48% | 221,800 | -8,000 | |
LAUR | Laureate Education Inc | 2025-03-31 | Reduce Reduce | -0.26% | 18.04 ($19.32) 20.97 | $22.95 | 18.79% | Reduce -2.36% | 929,200 | -22,500 | |
KGC | Kinross Gold Corp | 2025-03-31 | Reduce Reduce | -0.11% | 9.69 ($11.22) 12.61 | $16.40 | 46.17% | Reduce -0.53% | 3,568,238 | -19,100 | |
BMA | Banco Macro SA | 2024-12-31 | New Buy New Buy | +12.73% | 65 ($82.17) 106.83 | $65.96 | -19.73% | New holding | 208,800 | 208,800 | |
CPA | Copa Holdings SA | 2024-12-31 | New Buy New Buy | +12.72% | 86.16 ($94.89) 107.25 | $109.09 | 14.96% | New holding | 229,800 | 229,800 | |
BAP | Credicorp Ltd | 2024-12-31 | Reduce Reduce | -6.52% | 180.17 ($187.05) 198.65 | $230.40 | 23.18% | Reduce -24.59% | 161,278 | -52,600 |
Cape Ann Asset Management Ltd Total Holding History ($B)
Cape Ann Asset Management Ltd's Asset Allocation
Cape Ann Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cape Ann Asset Management Ltd's Hypothetical Growth since 2025-03-31
Cape Ann Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cape Ann Asset Management Ltd's Holdings Heat Map
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Cape Ann Asset Management Ltd's Holdings Bubble Chart
Cape Ann Asset Management Ltd News
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