Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 5
- −1 vs. Q4 2023
- Portfolio value
- $112.3M
- +$1.38M (+1.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BAPCredicorp Ltd | COM | 217,078 | $36.8M | 32.7% | −3,700−1.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 871,685 | $36.3M | 32.3% | −1,900−0.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 4,860,463 | $29.8M | 26.5% | +3,800+0.1% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 333,210 | $4.96M | 4.4% | −700−0.2% | Reduced | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,070,730 | $4.52M | 4.0% | −2020.0% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.