13F HOLDINGS REPORT
Cape Ann Asset Management Ltd
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000950123-25-001004
Total Value
$158.7M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGCRF | 3,587,338 | $33.3M | 20.95% |
| 2 | CREDICORP LTD | BAP | 161,278 | $29.6M | 18.63% |
| 3 | TERNIUM SA | TX | 758,149 | $22.0M | 13.89% |
| 4 | BANCO MACRO SA | 05961W105 | 208,800 | $20.2M | 12.73% |
| 5 | COPA HOLDINGS SA | CPA | 229,800 | $20.2M | 12.72% |
| 6 | LAUREATE EDUCATION INC | LAUR | 951,700 | $17.4M | 10.97% |
| 7 | JOYY INC | JOYY | 254,436 | $10.6M | 6.71% |
| 8 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 454,611 | $5.4M | 3.39% |