Q1 2025 · 13F-HR/A
Cape Ann Asset Management Ltdholdings as filed
Filed 2025-05-08 · accession 0000950123-25-004268
$162.8M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496902404 | KGC | KINROSS GOLD CORP | $45.0M | 27.6% | 3,568,238 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $29.1M | 17.8% | 156,097 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $28.1M | 17.3% | 903,249 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.5M | 12.6% | 221,800 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $19.0M | 11.7% | 929,200 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.2M | 9.32% | 201,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.9M | 3.64% | 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.