Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (9)

BIDU BAIDU INC 47.0%

Value $81.59M Shares 548,568 Est. Cost $137.09 Unrealized —

TX TERNIUM SA 17.8%

Value $30.9M Shares 856,285 Est. Cost $22.28 Unrealized —

BAP CREDICORP LTD 12.4%

Value $21.54M Shares 179,643 Est. Cost $129.98 Unrealized -2.7%

KGC KINROSS GOLD CORP 9.2%

Value $15.95M Shares 4,456,063 Est. Cost $5.64 Unrealized -14.3%

— LUFAX HOLDING LTD 7.9%

Value $13.71M Shares 2,285,826 Est. Cost $5.72 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.9%

Value $6.727M Shares 632,820 Est. Cost $8.74 Unrealized —

VALE VALE S A 1.6%

Value $2.707M Shares 185,000 Est. Cost $10.97 Unrealized —

RDY DR. REDDYS LABS LTD 0.2%

Value $266K Shares 4,800 Est. Cost $55.42 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $248K Shares 14,000 Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	548,568	$81.59M	47.0%	$137.09	—	SPON ADR REP A	056752108
TX	TERNIUM SA	856,285	$30.9M	17.8%	$22.28	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	179,643	$21.54M	12.4%	$129.98	-2.7%	COM	G2519Y108
KGC	KINROSS GOLD CORP	4,456,063	$15.95M	9.2%	$5.64	-14.3%	COM	496902404
—	LUFAX HOLDING LTD	2,285,826	$13.71M	7.9%	$5.72	—	ADS REP SHS CL A	54975P102
PBR/A	PETROLEO BRASILEIRO SA PETRO	632,820	$6.727M	3.9%	$8.74	—	SP ADR NON VTG	71654V101
VALE	VALE S A	185,000	$2.707M	1.6%	$10.97	—	SPONSORED ADS	91912E105
RDY	DR. REDDYS LABS LTD	4,800	$266K	0.2%	$55.42	—	ADR	256135203
IBN	ICICI BANK LIMITED	14,000	$248K	0.1%	$17.71	—	ADR	45104G104