Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (6)

TX TERNIUM SA 40.8%

Value $43.71M Shares 1,059,385 Est. Cost $24.64 Unrealized —

BAP CREDICORP LTD 25.5%

Value $27.26M Shares 205,943 Est. Cost $128.53 Unrealized -3.8%

KGC KINROSS GOLD CORP 23.4%

Value $25.05M Shares 5,319,063 Est. Cost $5.34 Unrealized -20.6%

— LUFAX HOLDING LTD 4.2%

Value $4.491M Shares 2,201,326 Est. Cost $5.72 Unrealized —

VALE VALE S A 3.3%

Value $3.574M Shares 226,502 Est. Cost $11.56 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.8%

Value $3.002M Shares 323,510 Est. Cost $8.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,059,385	$43.71M	40.8%	$24.64	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	205,943	$27.26M	25.5%	$128.53	-3.8%	COM	G2519Y108
KGC	KINROSS GOLD CORP	5,319,063	$25.05M	23.4%	$5.34	-20.6%	COM	496902404
—	LUFAX HOLDING LTD	2,201,326	$4.491M	4.2%	$5.72	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	226,502	$3.574M	3.3%	$11.56	—	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	323,510	$3.002M	2.8%	$8.74	—	SP ADR NON VTG	71654V101