13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000950123-23-006903
Total Value
$111.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERNIUM SA | TX | 1,015,485 | $40.3M | 36.10% |
| 2 | CREDICORP LTD | BAP | 225,743 | $33.3M | 29.88% |
| 3 | KINROSS GOLD CORP | KGCRF | 5,098,663 | $24.3M | 21.80% |
| 4 | LUFAX HOLDING LTD | LU | 4,385,826 | $6.3M | 5.62% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 350,810 | $4.3M | 3.89% |
| 6 | VALE S A | VALE | 224,502 | $3.0M | 2.70% |