Cape Ann Asset Management LTD Portfolio Holdings

Cape Ann Asset Management LTD

  • $283 Million
  • Q3 2025

Cape Ann Asset Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kinross Gold Corp with a value of $87.2M, Ternium S.A. with a value of $30.8M, Credicorp LTD with a value of $29.2M, Laureate Education, Inc. with a value of $29M, and Copa Holdings, S.A. with a value of $25.9M.

Examining the 13F form we can see an increase of $49M in the current position value, from $234M to 283M.

Cape Ann Asset Management LTD is based out at London, X0

Below you can find more details about Cape Ann Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Basic Materials: $139 Million
Financial Services: $63.4 Million
Consumer Defensive: $29 Million
Industrials: $25.9 Million
Energy: $20.1 Million
Technology: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$87.2 Million 30.78% of portfolio
3,507,938
Q3 2025 Reduced 1.17%
$7.13B
$30.8 Million 10.87% of portfolio
886,649
Q3 2025 Reduced 1.16%
$20.2B
$29.2 Million 10.29% of portfolio
109,497
Q3 2025 Reduced 29.4%
$4.96B
$29 Million 10.24% of portfolio
919,500
Q3 2025 Reduced 0.54%
$3.59B
$25.9 Million 9.15% of portfolio
218,000
Q3 2025 Reduced 1.13%
$1.95B
$20.9 Million 7.39% of portfolio
1,035,143
Q3 2025 Reduced 0.12%
$4.26B
$20.1 Million 7.09% of portfolio
583,600
Q3 2025 Reduced 1.29%
$5.3B
$19.5 Million 6.89% of portfolio
461,216
Q3 2025 Added 66.19%
$3.48B
$14.7 Million 5.19% of portfolio
510,700
Q3 2025 New
-
$5.97 Million 2.11% of portfolio
454,611
Q1 2025 Added 36.43%
$13B
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $283 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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