Q1 2025 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2025-05-07 · accession 0000950123-25-004158
$112.3M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G2519Y108 | BAP | CREDICORP LTD | $36.8M | 32.7% | 217,078 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $36.3M | 32.3% | 871,685 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.8M | 26.5% | 4,860,463 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.0M | 4.42% | 333,210 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $4.5M | 4.02% | 1,070,730 | 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.