Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (6)

TX TERNIUM SA 36.1%

Value $40.26M Shares 1,015,485 Est. Cost $24.64 Unrealized —

BAP CREDICORP LTD 29.9%

Value $33.33M Shares 225,743 Est. Cost $128.38 Unrealized -1.2%

KGC KINROSS GOLD CORP 21.8%

Value $24.32M Shares 5,098,663 Est. Cost $5.34 Unrealized -6.4%

— LUFAX HOLDING LTD 5.6%

Value $6.272M Shares 4,385,826 Est. Cost $3.58 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.9%

Value $4.34M Shares 350,810 Est. Cost $9.02 Unrealized —

VALE VALE S A 2.7%

Value $3.013M Shares 224,502 Est. Cost $11.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,015,485	$40.26M	36.1%	$24.64	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	225,743	$33.33M	29.9%	$128.38	-1.2%	COM	G2519Y108
KGC	KINROSS GOLD CORP	5,098,663	$24.32M	21.8%	$5.34	-6.4%	COM	496902404
—	LUFAX HOLDING LTD	4,385,826	$6.272M	5.6%	$3.58	—	ADS REP SHS CL A	54975P102
PBR/A	PETROLEO BRASILEIRO SA PETRO	350,810	$4.34M	3.9%	$9.02	—	SP ADR NON VTG	71654V101
VALE	VALE S A	224,502	$3.013M	2.7%	$11.56	—	SPONSORED ADS	91912E105