Q4 2024 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2025-02-06 · accession 0000950123-25-001004
$158.7M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496902404 | KGC | KINROSS GOLD CORP | $33.3M | 21.0% | 3,587,338 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.6M | 18.6% | 161,278 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $22.0M | 13.9% | 758,149 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $20.2M | 12.7% | 208,800 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.2M | 12.7% | 229,800 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $17.4M | 11.0% | 951,700 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $10.6M | 6.71% | 254,436 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.4M | 3.39% | 454,611 | 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.