Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $162,815 (100.0% shares, 0.0% debt)

Holdings (7)

KGC KINROSS GOLD CORP 27.6%

Value ($000) $44,995 Shares 3,568,238 Est. Cost $5.34 Unrealized +110.3%

BAP CREDICORP LTD 17.8%

Value ($000) $29,059 Shares 156,097 Est. Cost $128.38 Unrealized +36.9%

TX TERNIUM SA 17.3%

Value ($000) $28,145 Shares 903,249 Est. Cost $25.69 Unrealized —

CPA COPA HOLDINGS SA 12.6%

Value ($000) $20,508 Shares 221,800 Est. Cost $88.34 Unrealized -0.3%

LAUR LAUREATE EDUCATION INC 11.7%

Value ($000) $19,002 Shares 929,200 Est. Cost $15.28 Unrealized +26.4%

BMA BANCO MACRO SA 9.3%

Value ($000) $15,178 Shares 201,000 Est. Cost $96.76 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.6%

Value ($000) $5,928 Shares 454,611 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	3,568,238	$44,995	27.6%	$5.34	+110.3%	COM	496902404
BAP	CREDICORP LTD	156,097	$29,059	17.8%	$128.38	+36.9%	COM	G2519Y108
TX	TERNIUM SA	903,249	$28,145	17.3%	$25.69	—	SPONSORED ADS	880890108
CPA	COPA HOLDINGS SA	221,800	$20,508	12.6%	$88.34	-0.3%	CL A	P31076105
LAUR	LAUREATE EDUCATION INC	929,200	$19,002	11.7%	$15.28	+26.4%	COMMON STOCK	518613203
BMA	BANCO MACRO SA	201,000	$15,178	9.3%	$96.76	—	SPON ADR B	05961W105
PBR/A	PETROLEO BRASILEIRO SA PETRO	454,611	$5,928	3.6%	$9.83	—	SP ADR NON VTG	71654V101