Cape-Ann-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBR-A", "BMA", "TX", "KGC", "LAUR", null, "BAP" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 7
- Total Value
- 162815143
- Accession Number
- 0000950123-25-004268
- Form Type
- 13F-HR/A
- Manager Name
- Cape-Ann-Asset-Management
Data Enrichment
86% identified6 identified1 unidentified
Holdings
7 positions
Manager:
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P31076105
Shares:221.8K
Value:$20.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.6M | All Managers (Combined) | $45.0M | |||
CREDICORP LTD(BAPcusipG2519Y108) | 156.1K | All Managers (Combined) | $29.1M | ||
Ternium S.A.(TXcusip880890108) | 903.2K | All Managers (Combined) | $28.1M | ||
(cusipP31076105)✕ | 221.8K | YoY NEW(+221.8K) | All Managers (Combined) | $20.5M | YoY NEW(+$20.5M) |
| 929.2K | YoY NEW(+929.2K) | All Managers (Combined) | $19.0M | YoY NEW(+$19.0M) | |
Macro Bank Inc.(BMAcusip05961W105) | 201.0K | YoY NEW(+201.0K) | All Managers (Combined) | $15.2M | YoY NEW(+$15.2M) |
| 454.6K | All Managers (Combined) | $5.9M |