13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010997
Total Value
$146.1M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CREDICORP LTD | BAP | 213,878 | $38.7M | 26.50% |
| 2 | KINROSS GOLD CORP | KGCRF | 3,868,663 | $36.2M | 24.79% |
| 3 | TERNIUM SA | TX | 863,685 | $31.9M | 21.82% |
| 4 | LAUREATE EDUCATION INC | LAUR | 1,048,300 | $17.4M | 11.92% |
| 5 | JOYY INC | JOYY | 476,900 | $17.3M | 11.83% |
| 6 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 347,910 | $4.6M | 3.14% |