Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $112,337 (100.0% shares, 0.0% debt)

Holdings (5)

BAP CREDICORP LTD 32.7%

Value ($000) $36,780 Shares 217,078 Est. Cost $128.38 Unrealized +16.1%

TX TERNIUM SA 32.3%

Value ($000) $36,280 Shares 871,685 Est. Cost $24.64 Unrealized —

KGC KINROSS GOLD CORP 26.5%

Value ($000) $29,795 Shares 4,860,463 Est. Cost $5.34 Unrealized +2.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.4%

Value ($000) $4,965 Shares 333,210 Est. Cost $9.02 Unrealized —

— LUFAX HOLDING LTD 4.0%

Value ($000) $4,518 Shares 1,070,730 Est. Cost $3.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	217,078	$36,780	32.7%	$128.38	+16.1%	COM	G2519Y108
TX	TERNIUM SA	871,685	$36,280	32.3%	$24.64	—	SPONSORED ADS	880890108
KGC	KINROSS GOLD CORP	4,860,463	$29,795	26.5%	$5.34	+2.0%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	333,210	$4,965	4.4%	$9.02	—	SP ADR NON VTG	71654V101
—	LUFAX HOLDING LTD	1,070,730	$4,518	4.0%	$3.58	—	ADS REP SHS CL A	54975P102