13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004753
Total Value
$112.3M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 217,078 | $36.8M | 32.74% |
| 2 | TERNIUM SA | TX | 871,685 | $36.3M | 32.30% |
| 3 | KINROSS GOLD CORP | KGCRF | 4,860,463 | $29.8M | 26.52% |
| 4 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 333,210 | $5.0M | 4.42% |
| 5 | LUFAX HOLDING LTD | LU | 1,070,730 | $4.5M | 4.02% |