Q3 2024 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2024-11-12 · accession 0000950123-24-010997
$146.1M
Reported value
6
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | CREDICORP LTD | $38.7M | 26.5% | 213,878 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $36.2M | 24.8% | 3,868,663 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $31.9M | 21.8% | 863,685 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $17.4M | 11.9% | 1,048,300 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $17.3M | 11.8% | 476,900 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $4.6M | 3.14% | 347,910 | 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.