Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 35.5%

Value $60.77M Shares 459,362 Est. Cost $134.83 Unrealized —

TX TERNIUM SA 21.7%

Value $37.16M Shares 814,085 Est. Cost $21.56 Unrealized —

BAP CREDICORP LTD 17.9%

Value $30.65M Shares 178,343 Est. Cost $129.98 Unrealized +6.8%

KGC KINROSS GOLD CORP 11.8%

Value $20.1M Shares 3,418,863 Est. Cost $5.89 Unrealized -5.3%

PBR/A PETROLEO BRASILEIRO SA PETRO 6.1%

Value $10.45M Shares 747,720 Est. Cost $8.74 Unrealized —

— LUFAX HOLDING LTD 4.8%

Value $8.227M Shares 1,477,042 Est. Cost $5.57 Unrealized —

VALE VALE S A 2.2%

Value $3.698M Shares 185,000 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	459,362	$60.77M	35.5%	$134.83	—	SPON ADR REP A	056752108
TX	TERNIUM SA	814,085	$37.16M	21.7%	$21.56	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	178,343	$30.65M	17.9%	$129.98	+6.8%	COM	G2519Y108
KGC	KINROSS GOLD CORP	3,418,863	$20.1M	11.8%	$5.89	-5.3%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	747,720	$10.45M	6.1%	$8.74	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	1,477,042	$8.227M	4.8%	$5.57	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	185,000	$3.698M	2.2%	$10.97	—	SPONSORED ADS	91912E105