Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- 0 vs. Q3 2023
- Portfolio value
- $111.0M
- +$6.02M (+5.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXTernium S.A. | SPONSORED ADS | 873,585 | $37.1M | 33.4% | −140,000−13.8% | Reduced | History |
| BAPCredicorp Ltd | COM | 220,778 | $33.1M | 29.8% | −4,565−2.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 4,856,663 | $29.4M | 26.5% | −230,400−4.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 333,910 | $5.10M | 4.6% | −16,900−4.8% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,070,932 | $3.29M | 3.0% | −24,850−2.3% | ReducedConverted for a 1-for-4 split | History |
| VALEVale S.A. | SPONSORED ADS | 188,102 | $2.98M | 2.7% | −36,400−16.2% | Reduced | History |