Cape Ann Asset Management Ltd Portfolio Holdings
Q3 2025•11 long positions•$296.8M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $87.2M 29.37% | -$1.0M Sold | 0.288% 3.5M shares | 3.5M → 3.5M −$1.0M | -1.17% | $30.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $30.8M 10.37% | -$361.2K Sold | — 886.6K shares | 897.0K → 886.6K −$361.2K | -1.16% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $29.2M 9.82% | -$12.1M Sold | 0.138% 109.5K shares | 155.1K → 109.5K −$12.1M | -29.4% | $21.1B Large Cap | Q4 2020 Held for 4y 11m | |
Education & Training Services Consumer Defensive | $29.0M 9.77% | -$157.7K Sold | 0.624% 919.5K shares | 924.5K → 919.5K −$157.7K | -0.54% | $4.6B Mid Cap | Q3 2024 Held for 1y 2m | |
Airlines, Airports & Air Services Industrials | $25.9M 8.73% | -$297.1K Sold | 0.53% 218.0K shares | 220.5K → 218.0K −$297.1K | -1.13% | $4.9B Mid Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $20.9M 7.06% | -$25.6K Sold | 0.999% 1.0M shares | 1.0M → 1.0M −$25.6K | -0.12% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $20.1M 6.76% | -$261.4K Sold | — 583.6K shares | 591.2K → 583.6K −$261.4K | -1.29% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $19.5M 6.57% | +$7.8M Bought | — 461.2K shares | 277.5K → 461.2K +$7.8M | +66.19% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $14.7M 4.95% | +$14.7M New | — 510.7K shares | 0 → 510.7K +$14.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.2M 4.78% | +$14.2M New | — 173.7K shares | 0 → 173.7K +$14.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.4M 1.81% | — | — 454.6K shares | — | — | — — | Q4 2022 Held for 2y 11m |
