Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $90.63M (100.0% shares, 0.0% debt)

Holdings (6)

TX TERNIUM SA 32.2%

Value $29.14M Shares 953,485 Est. Cost $22.80 Unrealized —

BAP CREDICORP LTD 30.8%

Value $27.91M Shares 205,743 Est. Cost $128.53 Unrealized +1.6%

KGC KINROSS GOLD CORP 24.0%

Value $21.71M Shares 5,307,463 Est. Cost $5.34 Unrealized -25.9%

— LUFAX HOLDING LTD 4.7%

Value $4.267M Shares 2,199,426 Est. Cost $5.72 Unrealized —

VALE VALE S A 4.4%

Value $3.952M Shares 232,902 Est. Cost $11.56 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 4.0%

Value $3.655M Shares 393,410 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	953,485	$29.14M	32.2%	$22.80	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	205,743	$27.91M	30.8%	$128.53	+1.6%	COM	G2519Y108
KGC	KINROSS GOLD CORP	5,307,463	$21.71M	24.0%	$5.34	-25.9%	COM	496902404
—	LUFAX HOLDING LTD	2,199,426	$4.267M	4.7%	$5.72	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	232,902	$3.952M	4.4%	$11.56	—	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	393,410	$3.655M	4.0%	$8.74	—	SP ADR NON VTG	71654V101