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CIK: 0001768237
Total reported value
$434.4M
$434.4M
6 檔
26.2%
As reported in its official Q2 2024 Form 13F filing, Cape Ann Asset Management Ltd's tracked investment portfolio stood at $434.4M with 6 total positions.
During Q2 2024, Cape Ann Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 29.77% | +0.75% | -0.97% | |
| 2 | TX | Ternium Sa-sponsored Adr | Stock-Other | 27.98% | +0.05% | -0.40% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 27.76% | -7.05% | -20.01% | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | 8.33% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.98% | -0.71% | +2.13% | |
| 6 | LU | Lufax Holding Ltd | Stock-Other | 2.17% | — | -0.35% |
According to official SEC Form 13F filings, Cape Ann Asset Management Ltd reported a total U.S. public equity portfolio value of $434.4M across 6 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BAP, TX, KGC) accounted for 26.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cape Ann Asset Management Ltd's top holdings by market value included BAP (29.8%)、TX (28.0%)、KGC (27.8%). The largest single position, BAP, represented 29.8% of total portfolio value.
In Q2 2024, Cape Ann Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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