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CIK: 0001768237
Total reported value
$434.4M
$434.4M
7 檔
32.6%
The Q1 2025 SEC filing reveals that Cape Ann Asset Management Ltd held a total portfolio value of $434.4M, covering 7 public equity positions.
In Q1 2025, Cape Ann Asset Management Ltd displayed an active expansion posture, initiating 7 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 27.64% | -7.05% | -0.53% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 17.85% | +0.75% | -3.21% | |
| 3 | TX | Ternium Sa-sponsored Adr | Stock-Other | 17.29% | +0.05% | +19.14% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 12.60% | +1.18% | -3.48% | |
| 5 | LAUR | Laureate Education Inc | Stock-Other | 11.67% | -4.16% | -2.36% | |
| 6 | BMA | Banco Macro Sa-adr | Stock-Other | 9.32% | +1.11% | -3.74% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.64% | -0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 2 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 3 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 4 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 5 | LAUR | Laureate Education Inc | — | NEW | New buy |
| 6 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
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 7 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including KGC, BAP, TX) accounted for 32.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
KGC
市值: $45.0M
During Q1 2025, Cape Ann Asset Management Ltd's top holdings by market value included KGC (27.6%)、BAP (17.9%)、TX (17.3%). The largest single position, KGC, represented 27.6% of total portfolio value.
In Q1 2025, Cape Ann Asset Management Ltd made 7 total portfolio adjustments, initiating 7 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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