Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $110,958 (100.0% shares, 0.0% debt)

Holdings (6)

TX TERNIUM SA 33.4%

Value ($000) $37,101 Shares 873,585 Est. Cost $24.64 Unrealized —

BAP CREDICORP LTD 29.8%

Value ($000) $33,101 Shares 220,778 Est. Cost $128.38 Unrealized -6.4%

KGC KINROSS GOLD CORP 26.5%

Value ($000) $29,383 Shares 4,856,663 Est. Cost $5.34 Unrealized +2.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.6%

Value ($000) $5,102 Shares 333,910 Est. Cost $9.02 Unrealized —

— LUFAX HOLDING LTD 3.0%

Value ($000) $3,288 Shares 1,070,932 Est. Cost $3.58 Unrealized —

VALE VALE S A 2.7%

Value ($000) $2,983 Shares 188,102 Est. Cost $11.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	873,585	$37,101	33.4%	$24.64	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	220,778	$33,101	29.8%	$128.38	-6.4%	COM	G2519Y108
KGC	KINROSS GOLD CORP	4,856,663	$29,383	26.5%	$5.34	+2.4%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	333,910	$5,102	4.6%	$9.02	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	1,070,932	$3,288	3.0%	$3.58	—	ADS REP SHS CL A	54975P102
VALE	VALE S A	188,102	$2,983	2.7%	$11.56	—	SPONSORED ADS	91912E105