Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 6
- 0 vs. Q1 2023
- Portfolio value
- $111.5M
- +$4.44M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 1,015,485 | $40.3M | 36.1% | −43,900−4.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 225,743 | $33.3M | 29.9% | +19,800+9.6% | Added | History |
| KGCKinross Gold Corp | COM | 5,098,663 | $24.3M | 21.8% | −220,400−4.1% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 4,385,826 | $6.27M | 5.6% | +2,184,500+99.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 350,810 | $4.34M | 3.9% | +27,300+8.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 224,502 | $3.01M | 2.7% | −2,000−0.9% | Reduced | History |