Latest Cape Ann Asset Management Ltd Stock Portfolio
About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $146.1 Millions as of 30 Sep, 2024.
The top stock holdings of Cape Ann Asset Management Ltd are BAP, , . The fund has invested 26.5% of it's portfolio in CREDICORP LTD and 24.8% of portfolio in KINROSS GOLD CORP.
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in TERNIUM SA and CREDICORP LTD (BAP). Cape Ann Asset Management Ltd opened new stock positions in LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY) and PETROLEO BRASILEIRO SA PETRO (PBR).
The top stock holdings of Cape Ann Asset Management Ltd are BAP, , . The fund has invested 26.5% of it's portfolio in CREDICORP LTD and 24.8% of portfolio in KINROSS GOLD CORP.
The fund managers got completely rid off LUFAX HOLDING LTD (LU) stocks. They significantly reduced their stock positions in TERNIUM SA and CREDICORP LTD (BAP). Cape Ann Asset Management Ltd opened new stock positions in LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY) and PETROLEO BRASILEIRO SA PETRO (PBR).
New Buys
| Ticker | $ Bought |
|---|---|
| laureate education inc | 17,412,300 |
New stocks bought by Cape Ann Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| joyy inc | 47.78 |
| petroleo brasileiro sa petro | 2.23 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| ternium sa | -0.52 |
| credicorp ltd | -0.51 |
| kinross gold corp | -0.49 |
Cape Ann Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lufax holding ltd | -2,528,620 |
Cape Ann Asset Management Ltd got rid off the above stocks
Cape Ann Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Ann Asset Management Ltd
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 26.50 | 213,878 | 38,705,500 | reduced | -0.51 | ||
| LAUR | laureate education inc | 11.92 | 1,048,300 | 17,412,300 | new | |||
| LU | lufax holding ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PBR | petroleo brasileiro sa petro | 3.14 | 347,910 | 4,588,930 | added | 2.23 | ||
| YY | joyy inc | 11.83 | 476,900 | 17,282,900 | added | 47.78 | ||
| kinross gold corp | 24.79 | 3,868,660 | 36,210,700 | reduced | -0.49 | |||
| ternium sa | 21.82 | 863,685 | 31,878,600 | reduced | -0.52 | |||