Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 28.1%

Value $49.78M Shares 345,962 Est. Cost $135.65 Unrealized —

IBN ICICI BANK LIMITED 22.7%

Value $40.16M Shares 1,923,470 Est. Cost $9.87 Unrealized —

TX TERNIUM SA 21.6%

Value $38.31M Shares 797,585 Est. Cost $21.06 Unrealized —

BAP CREDICORP LTD 12.8%

Value $22.6M Shares 174,643 Est. Cost $129.80 Unrealized -13.3%

KGC KINROSS GOLD CORP 8.3%

Value $14.74M Shares 2,632,163 Est. Cost $5.98 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.7%

Value $8.333M Shares 851,220 Est. Cost $8.74 Unrealized —

VALE VALE S A 1.8%

Value $3.151M Shares 230,700 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	345,962	$49.78M	28.1%	$135.65	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	1,923,470	$40.16M	22.7%	$9.87	—	ADR	45104G104
TX	TERNIUM SA	797,585	$38.31M	21.6%	$21.06	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	174,643	$22.6M	12.8%	$129.80	-13.3%	COM	G2519Y108
KGC	KINROSS GOLD CORP	2,632,163	$14.74M	8.3%	$5.98	0.0%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	851,220	$8.333M	4.7%	$8.74	—	SP ADR NON VTG	71654V101
VALE	VALE S A	230,700	$3.151M	1.8%	$10.97	—	SPONSORED ADS	91912E105