Cape Ann Asset Management Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Cape Ann Asset Management Ltd reported 5 stock positions worth $112.3 million. Its top holding was Credicorp (BAP) at 32.7% of the portfolio, followed by Ternium SA-Sponsored ADR (TX, 32.3%) and Kinross Gold (KGC, 26.5%). Compared with Q4 2023, it sold out of 1, added to 1 and reduced 4. The biggest buy was Kinross Gold (KGC, shares +0%) and the biggest sale an exit from Vale SA-SP ADR (VALE).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001768237
- Portfolio Value
- $112.3M (Q1 2024)
- SEC Filing
- 0000950123-24-004753 ↗ filed May 14, 2024
Holdings Value
Holdings 5 stocks · $112.3M
| BAP Credicorp Ltd. | 32.74% | 217,078 | $36.8M | Reduce -1.7% |
| TX Ternium SA-Sponsored ADR | 32.30% | 871,685 | $36.3M | Reduce -0.2% |
| KGC Kinross Gold Corp. | 26.52% | 4,860,463 | $29.8M | Add +0.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 4.42% | 333,210 | $5.0M | Reduce -0.2% |
| LU Lufax Holding Ltd. Sponsored ADR | 4.02% | 1,070,730 | $4.5M | Reduce -0.0% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| KGC Kinross Gold Corp. | Add +0.1% | 26.52% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 12 | $434.4M | KGC, VIST, ERO, TX, BMA |
| Q1 2026 | 11 | $440.3M | KGC, VIST, ERO, TX, BAP |
| Q4 2025 | 10 | $367.6M | KGC, ERO, BMA, TX, VIST |
| Q3 2025 | 11 | $296.8M | KGC, TX, BAP, LAUR, CPA |
| Q2 2025 | 9 | $233.5M | KGC, BAP, VIST, TX, CPA |
| Q1 2025Amended | 7 | $162.8M | KGC, BAP, TX, CPA, LAUR |
| Q4 2024 | 8 | $158.7M | KGC, BAP, TX, BMA, CPA |
| Q3 2024 | 6 | $146.1M | BAP, KGC, TX, LAUR, JOYY |
| Q2 2024 | 6 | $116.5M | BAP, TX, KGC, JOYY, PBR.A |
| Q1 2024 | 5 | $112.3M | BAP, TX, KGC, PBR.A, LU |