Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 8
- +2 vs. Q3 2024
- Portfolio value
- $158.7M
- +$12.6M (+8.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,587,338 | $33.3M | 21.0% | −281,325−7.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 161,278 | $29.6M | 18.6% | −52,600−24.6% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 758,149 | $22.0M | 13.9% | −105,536−12.2% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 208,800 | $20.2M | 12.7% | +208,800 | New | History |
| CPACopa Holdings, S.A. | CL A | 229,800 | $20.2M | 12.7% | +229,800 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 951,700 | $17.4M | 11.0% | −96,600−9.2% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 254,436 | $10.6M | 6.7% | −222,464−46.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 454,611 | $5.38M | 3.4% | +106,701+30.7% | Added | History |