Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 6
- 0 vs. Q2 2023
- Portfolio value
- $104.9M
- −$6.60M (−5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 1,013,585 | $40.4M | 38.5% | −1,900−0.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 225,343 | $28.8M | 27.5% | −400−0.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 5,087,063 | $23.2M | 22.1% | −11,600−0.2% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 350,810 | $4.81M | 4.6% | 00.0% | Unchanged | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 4,383,126 | $4.65M | 4.4% | −2,700−0.1% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 224,502 | $3.01M | 2.9% | 00.0% | Unchanged | History |