Filed: 11/9/2022ACC: 0000950123-22-011149
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $83.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$83.4K
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$41.5K49.7%
SPONSORED ADS$29.1K34.9%
SP ADR NON VTG$6.7K8.0%
ADS REP SHS CL A$5.6K6.7%
ADR$545.000.7%
Portfolio Concentration
Top 3$67.6K81.0%
4–10$15.8K19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
8.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TERNIUM SA
SOLEShares953.18K
TypeSH
Market value$26.1K
31.30%
Sole
953.18K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares204.74K
TypeSH
Market value$25.1K
30.15%
Sole
204.74K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.35M
TypeSH
Market value$16.3K
19.59%
Sole
4.35M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares602.32K
TypeSH
Market value$6.7K
8.00%
Sole
602.32K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares2.20M
TypeSH
Market value$5.6K
6.69%
Sole
2.20M
Shared
0.00
None
0.00
VALE S A
SOLEShares226.30K
TypeSH
Market value$3.0K
3.61%
Sole
226.30K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares14K
TypeSH
Market value$294.00
0.35%
Sole
14K
Shared
0.00
None
0.00
DR REDDYS LABS LTD
SOLEShares4.80K
TypeSH
Market value$251.00
0.30%
Sole
4.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 953.18K | SH | $26.1K 31.30% | 953.18K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 204.74K | SH | $25.1K 30.15% | 204.74K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.35M | SH | $16.3K 19.59% | 4.35M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 602.32K | SH | $6.7K 8.00% | 602.32K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 2.20M | SH | $5.6K 6.69% | 2.20M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 226.30K | SH | $3.0K 3.61% | 226.30K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 14K | SH | $294.00 0.35% | 14K | 0.00 | 0.00 |
DR REDDYS LABS LTDSOLE | ADR | 4.80K | SH | $251.00 0.30% | 4.80K | 0.00 | 0.00 |