Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $158,703 (100.0% shares, 0.0% debt)

Holdings (8)

KGC KINROSS GOLD CORP 21.0%

Value ($000) $33,255 Shares 3,587,338 Est. Cost $5.34 Unrealized +84.7%

BAP CREDICORP LTD 18.6%

Value ($000) $29,565 Shares 161,278 Est. Cost $128.38 Unrealized +37.9%

TX TERNIUM SA 13.9%

Value ($000) $22,047 Shares 758,149 Est. Cost $24.64 Unrealized —

BMA BANCO MACRO SA 12.7%

Value ($000) $20,203 Shares 208,800 Est. Cost $96.76 Unrealized —

CPA COPA HOLDINGS SA 12.7%

Value ($000) $20,195 Shares 229,800 Est. Cost $88.34 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 11.0%

Value ($000) $17,407 Shares 951,700 Est. Cost $15.28 Unrealized +14.8%

JOYY JOYY INC 6.7%

Value ($000) $10,648 Shares 254,436 Est. Cost $32.08 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.4%

Value ($000) $5,383 Shares 454,611 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	3,587,338	$33,255	21.0%	$5.34	+84.7%	COM	496902404
BAP	CREDICORP LTD	161,278	$29,565	18.6%	$128.38	+37.9%	COM	G2519Y108
TX	TERNIUM SA	758,149	$22,047	13.9%	$24.64	—	SPONSORED ADS	880890108
BMA	BANCO MACRO SA	208,800	$20,203	12.7%	$96.76	—	SPON ADR B	05961W105
CPA	COPA HOLDINGS SA	229,800	$20,195	12.7%	$88.34	0.0%	CL A	P31076105
LAUR	LAUREATE EDUCATION INC	951,700	$17,407	11.0%	$15.28	+14.8%	COMMON STOCK	518613203
JOYY	JOYY INC	254,436	$10,648	6.7%	$32.08	—	ADS REPSTG COM A	46591M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	454,611	$5,383	3.4%	$9.83	—	SP ADR NON VTG	71654V101