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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 $158,702,725
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kinross Gold Corp
 KGC 3,587,338 $33,254,623 20.95%
2.
Credicorp Ltd
 BAP 161,278 $29,565,483 18.62%
3.
Ternium S A
 TX 758,149 $22,046,973 13.89%
4.
Banco Macro S A
 BMA 208,800 $20,203,488 12.73%
5.
Copa Holdings Sa
 CPA 229,800 $20,194,824 12.72%
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)