Cape Ann Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR/A2025-03-31
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% identified
6 identified1 unidentified

Holdings

7 positions
Manager:
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KINROSS GOLD CORP
Shares:3.6M
Value:$45.0M
CREDICORP LTD
Shares:156.1K
Value:$29.1M
Ternium S.A.
Shares:903.2K
Value:$28.1M
P31076105
Shares:221.8K
Value:$20.5M
LAUREATE EDUCATION, INC.
Shares:929.2K
Value:$19.0M
Macro Bank Inc.
Shares:201.0K
Value:$15.2M
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:454.6K
Value:$5.9M