Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $104,940 (100.0% shares, 0.0% debt)

Holdings (6)

TX TERNIUM SA 38.5%

Value ($000) $40,442 Shares 1,013,585 Est. Cost $24.64 Unrealized —

BAP CREDICORP LTD 27.5%

Value ($000) $28,837 Shares 225,343 Est. Cost $128.38 Unrealized +4.8%

KGC KINROSS GOLD CORP 22.1%

Value ($000) $23,197 Shares 5,087,063 Est. Cost $5.34 Unrealized -8.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.6%

Value ($000) $4,810 Shares 350,810 Est. Cost $9.02 Unrealized —

— LUFAX HOLDING LTD 4.4%

Value ($000) $4,646 Shares 4,383,126 Est. Cost $3.58 Unrealized —

VALE VALE S A 2.9%

Value ($000) $3,008 Shares 224,502 Est. Cost $11.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,013,585	$40,442	38.5%	$24.64	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	225,343	$28,837	27.5%	$128.38	+4.8%	COM	G2519Y108
KGC	KINROSS GOLD CORP	5,087,063	$23,197	22.1%	$5.34	-8.1%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	350,810	$4,810	4.6%	$9.02	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	4,383,126	$4,646	4.4%	$3.58	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	224,502	$3,008	2.9%	$11.56	—	SPONSORED ADS	91912E105