Q2 2023 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2023-08-09 · accession 0000950123-23-006903
$111.5M
Reported value
6
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 880890108 | TX | TERNIUM SA | $40.3M | 36.1% | 1,015,485 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.3M | 29.9% | 225,743 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $24.3M | 21.8% | 5,098,663 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $6.3M | 5.62% | 4,385,826 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.3M | 3.89% | 350,810 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 2.70% | 224,502 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.