Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $83,399 (100.0% shares, 0.0% debt)

Holdings (8)

TX TERNIUM SA 31.3%

Value ($000) $26,108 Shares 953,185 Est. Cost $22.80 Unrealized —

BAP CREDICORP LTD 30.1%

Value ($000) $25,142 Shares 204,743 Est. Cost $128.53 Unrealized -8.1%

KGC KINROSS GOLD CORP 19.6%

Value ($000) $16,340 Shares 4,345,763 Est. Cost $5.64 Unrealized -39.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 8.0%

Value ($000) $6,674 Shares 602,320 Est. Cost $8.74 Unrealized —

— LUFAX HOLDING LTD 6.7%

Value ($000) $5,576 Shares 2,195,426 Est. Cost $5.72 Unrealized —

VALE VALE S A 3.6%

Value ($000) $3,014 Shares 226,300 Est. Cost $11.40 Unrealized —

IBN ICICI BANK LIMITED 0.4%

Value ($000) $294 Shares 14,000 Est. Cost $17.71 Unrealized —

RDY DR REDDYS LABS LTD 0.3%

Value ($000) $251 Shares 4,800 Est. Cost $55.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	953,185	$26,108	31.3%	$22.80	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	204,743	$25,142	30.1%	$128.53	-8.1%	COM	G2519Y108
KGC	KINROSS GOLD CORP	4,345,763	$16,340	19.6%	$5.64	-39.8%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	602,320	$6,674	8.0%	$8.74	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	2,195,426	$5,576	6.7%	$5.72	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	226,300	$3,014	3.6%	$11.40	—	SPONSORED ADS	91912E105
IBN	ICICI BANK LIMITED	14,000	$294	0.4%	$17.71	—	ADR	45104G104
RDY	DR REDDYS LABS LTD	4,800	$251	0.3%	$55.42	—	ADR	256135203