Q4 2023 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2024-02-13 · accession 0000950123-24-001574
$111.0M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 880890108 | TX | TERNIUM SA | $37.1M | 33.4% | 873,585 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $33.1M | 29.8% | 220,778 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.4M | 26.5% | 4,856,663 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.1M | 4.60% | 333,910 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $3.3M | 2.96% | 1,070,932 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 2.69% | 188,102 | 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.