Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- −2 vs. Q3 2022
- Portfolio value
- $90.6M
- +$7.23M (+8.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 953,485 | $29.1M | 32.2% | +3000.0% | Added | History |
| BAPCredicorp Ltd | COM | 205,743 | $27.9M | 30.8% | +1,000+0.5% | Added | History |
| KGCKinross Gold Corp | COM | 5,307,463 | $21.7M | 24.0% | +961,700+22.1% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,199,426 | $4.27M | 4.7% | +4,000+0.2% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 232,902 | $3.95M | 4.4% | +6,602+2.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 393,410 | $3.65M | 4.0% | −208,910−34.7% | Reduced | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.