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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 $110,958,415
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ternium S A
 TX 873,585 $37,101,155 33.43%
2.
Credicorp Ltd
 BAP 220,778 $33,101,246 29.83%
3.
Kinross Gold Corp
 KGC 4,856,663 $29,382,811 26.48%
4.
Petroleo Brasileiro Sa Petrobras
 PBR 333,910 $5,102,145 4.59%
5.
Lufax Holding Ltd
 1,070,932 $3,287,760 2.96%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% 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 November 14th, 2024)