Pricing

CAPE ANN ASSET MANAGEMENT LTD

0 followers ·
LONDON X0 Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Cape ANN Asset Management LTD is based out of London. Cape ANN Asset Management LTD is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $2,060,032,936 (Form ADV from 2023-11-03). Their last reported 13F filing for Q1 2024 included $112,337,004 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cape ANN Asset Management LTD's largest holding is Credicorp Ltd ADR with shares held of 217,078. Whalewisdom has at least 18 13F filings

2024-03-31

Top Buys (13F)

Name % Change
KGC Kinross Gold Corp. A 0.04%

2024-03-31

Top Sells (13F)

Name % Change
VALE Companhia Vale de Ri 2.69%
TX Ternium S.A. ADR 1.14%
PBR.A Petroleo Brasileiro 0.18%

2024-03-31

13F Holdings Summary

Name $ Change
BAP Credicorp Ltd ADR 32.74%
TX Ternium S.A. ADR 32.3%
KGC Kinross Gold Corp. A 26.52%
PBR.A Petroleo Brasileiro 4.42%
LU Lufax Holding Ltd AD 4.02%

2024-03-31

13F Activity

Market Value $112m, Prior: $111m
Inflows (Outflows) as % of Total MV (-3.3064)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 100%
Turnover %[1] 16.67%
Turnover Alt %[2] 0.02%
Time Held Top 20 12.4 quarters
Time Held Top 10 12.4 quarters
Time Held All 12.8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance