Q3 2023 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2023-11-13 · accession 0000950123-23-010013
$104.9M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 880890108 | TX | TERNIUM SA | $40.4M | 38.5% | 1,013,585 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $28.8M | 27.5% | 225,343 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $23.2M | 22.1% | 5,087,063 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.8M | 4.58% | 350,810 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $4.6M | 4.43% | 4,383,126 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 2.87% | 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.