13F HOLDINGS REPORT (Amended)
Cape Ann Asset Management Ltd
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000950123-25-004268
Total Value
$162.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGCRF | 3,568,238 | $45.0M | 27.64% |
| 2 | CREDICORP LTD | BAP | 156,097 | $29.1M | 17.85% |
| 3 | TERNIUM SA | TX | 903,249 | $28.1M | 17.29% |
| 4 | COPA HOLDINGS SA | CPA | 221,800 | $20.5M | 12.60% |
| 5 | LAUREATE EDUCATION INC | LAUR | 929,200 | $19.0M | 11.67% |
| 6 | BANCO MACRO SA | 05961W105 | 201,000 | $15.2M | 9.32% |
| 7 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 454,611 | $5.9M | 3.64% |