Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 6
- 0 vs. Q4 2022
- Portfolio value
- $107.1M
- +$16.5M (+18.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 1,059,385 | $43.7M | 40.8% | +105,900+11.1% | Added | History |
| BAPCredicorp Ltd | COM | 205,943 | $27.3M | 25.5% | +200+0.1% | Added | History |
| KGCKinross Gold Corp | COM | 5,319,063 | $25.1M | 23.4% | +11,600+0.2% | Added | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,201,326 | $4.49M | 4.2% | +1,900+0.1% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 226,502 | $3.57M | 3.3% | −6,400−2.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 323,510 | $3.00M | 2.8% | −69,900−17.8% | Reduced | History |