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Home > Institutional Investor > Cape Ann Asset Management Ltd > Profile

Instuitional Investor - Cape Ann Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Cape Ann Asset Management Ltd
Portfolio Value $112,337,004
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Credicorp Ltd
 BAP 217,078 $36,779,526 32.74%
2.
Ternium S A
 TX 871,685 $36,279,530 32.3%
3.
Kinross Gold Corp
 KGC 4,860,463 $29,794,638 26.52%
4.
Petroleo Brasileiro Sa Petrobras
 PBR 333,210 $4,964,829 4.42%
5.
Lufax Holding Ltd
 1,070,730 $4,518,481 4.02%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)