CAPE ANN ASSET MANAGEMENT LTD 13F Portfolio
CAPE ANN ASSET MANAGEMENT LTD runs CAPE ANN ASSET MANAGEMENT LTD and currently holds 12 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $434.41M. Their top holdings are KGC, VIST, ERO, TX, BAP. The top five represent 65.2% of reported portfolio weight. CAPE ANN ASSET MANAGEMENT LTD ranks #190 out of 1000 investors tracked by Alpha Score. In the most recent quarter, CAPE ANN ASSET MANAGEMENT LTD initiated 1 new position. They added to 2 existing positions. They trimmed 5 positions. Their current best-performing preview position is CPA with returns of +36.93%.
Portfolio Value
$434.41M
Alpha Score
94.6
#190 of 1000
Holdings
12
CAPE ANN ASSET MANAGEMENT LTD Current 13F Holdings
Reported holdings from CAPE ANN ASSET MANAGEMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
12 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 KGC KINROSS GOLD CORP | 19.09% | $6.84 | $23.74 | +247.08% | Trimmed -6.92% |
 VIST VISTA ENERGY S.A.B. DE C.V. | 14.39% | $55.51 | $66.26 | +19.36% | Added +5.14% |
 ERO ERO COPPER CORP | 12.65% | $22.26 | $37.61 | +68.96% | Added +5.37% |
 TX TERNIUM SA | 9.79% | $27.81 | $58.14 | +109.06% | Trimmed -6.69% |
 BAP CREDICORP LTD | 9.25% | $155.28 | $381.03 | +145.38% | Trimmed -6.57% |
 TME TENCENT MUSIC ENTMT GROUP | 8.51% | $8.35 | $8.38 | +0.36% | New Buy |
 CPA COPA HOLDINGS SA | 5.13% | $88.15 | $134.20 | +52.24% | Trimmed -6.52% |
 LAUR LAUREATE EDUCATION INC | 0.06% | $16.61 | $39.47 | +137.63% | Trimmed -98.75% |
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