Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $146,079 (100.0% shares, 0.0% debt)

Holdings (6)

BAP CREDICORP LTD 26.5%

Value ($000) $38,706 Shares 213,878 Est. Cost $128.38 Unrealized +23.9%

KGC KINROSS GOLD CORP 24.8%

Value ($000) $36,211 Shares 3,868,663 Est. Cost $5.34 Unrealized +68.2%

TX TERNIUM SA 21.8%

Value ($000) $31,879 Shares 863,685 Est. Cost $24.64 Unrealized —

LAUR LAUREATE EDUCATION INC 11.9%

Value ($000) $17,412 Shares 1,048,300 Est. Cost $15.28 Unrealized 0.0%

JOYY JOYY INC 11.8%

Value ($000) $17,283 Shares 476,900 Est. Cost $32.08 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.1%

Value ($000) $4,589 Shares 347,910 Est. Cost $9.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAP	CREDICORP LTD	213,878	$38,706	26.5%	$128.38	+23.9%	COM	G2519Y108
KGC	KINROSS GOLD CORP	3,868,663	$36,211	24.8%	$5.34	+68.2%	COM	496902404
TX	TERNIUM SA	863,685	$31,879	21.8%	$24.64	—	SPONSORED ADS	880890108
LAUR	LAUREATE EDUCATION INC	1,048,300	$17,412	11.9%	$15.28	0.0%	COMMON STOCK	518613203
JOYY	JOYY INC	476,900	$17,283	11.8%	$32.08	—	ADS REPSTG COM A	46591M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	347,910	$4,589	3.1%	$9.21	—	SP ADR NON VTG	71654V101