13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010013
Total Value
$104.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TERNIUM SA | TX | 1,013,585 | $40.4M | 38.54% |
| 2 | CREDICORP LTD | BAP | 225,343 | $28.8M | 27.48% |
| 3 | KINROSS GOLD CORP | KGCRF | 5,087,063 | $23.2M | 22.10% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 350,810 | $4.8M | 4.58% |
| 5 | LUFAX HOLDING LTD | LU | 4,383,126 | $4.6M | 4.43% |
| 6 | VALE S A | VALE | 224,502 | $3.0M | 2.87% |