Q2 2024 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008299
$116.5M
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | CREDICORP LTD | $34.7M | 29.8% | 214,978 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $32.6M | 28.0% | 868,185 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.3M | 27.8% | 3,887,863 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $9.7M | 8.33% | 322,700 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.6M | 3.98% | 340,310 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $2.5M | 2.17% | 1,066,930 | 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.