Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −1 vs. Q2 2022
- Portfolio value
- $83.4M
- −$90.3M (−52.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 953,185 | $26.1M | 31.3% | +96,900+11.3% | Added | History |
| BAPCredicorp Ltd | COM | 204,743 | $25.1M | 30.1% | +25,100+14.0% | Added | History |
| KGCKinross Gold Corp | COM | 4,345,763 | $16.3M | 19.6% | −110,300−2.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 602,320 | $6.67M | 8.0% | −30,500−4.8% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,195,426 | $5.58M | 6.7% | −90,400−4.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 226,300 | $3.01M | 3.6% | +41,300+22.3% | Added | History |
| IBNIcici Bank Ltd | ADR | 14,000 | $294.0K | 0.4% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 4,800 | $251.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.