13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004289
Total Value
$107.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERNIUM SA | TX | 1,059,385 | $43.7M | 40.81% |
| 2 | CREDICORP LTD | BAP | 205,943 | $27.3M | 25.46% |
| 3 | KINROSS GOLD CORP | KGCRF | 5,319,063 | $25.1M | 23.39% |
| 4 | LUFAX HOLDING LTD | LU | 2,201,326 | $4.5M | 4.19% |
| 5 | VALE S A | VALE | 226,502 | $3.6M | 3.34% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 323,510 | $3.0M | 2.80% |