13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001157
Total Value
$90.6M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERNIUM SA | TX | 953,485 | $29.1M | 32.15% |
| 2 | CREDICORP LTD | BAP | 205,743 | $27.9M | 30.80% |
| 3 | KINROSS GOLD CORP | KGCRF | 5,307,463 | $21.7M | 23.95% |
| 4 | LUFAX HOLDING LTD | LU | 2,199,426 | $4.3M | 4.71% |
| 5 | VALE S A | VALE | 232,902 | $4.0M | 4.36% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 393,410 | $3.7M | 4.03% |