13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008299
Total Value
$116.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 214,978 | $34.7M | 29.77% |
| 2 | TERNIUM SA | TX | 868,185 | $32.6M | 27.98% |
| 3 | KINROSS GOLD CORP | KGCRF | 3,887,863 | $32.3M | 27.76% |
| 4 | JOYY INC | JOYY | 322,700 | $9.7M | 8.33% |
| 5 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 340,310 | $4.6M | 3.98% |
| 6 | LUFAX HOLDING LTD | LU | 1,066,930 | $2.5M | 2.17% |