Filed: 2/9/2023ACC: 0000950123-23-001157
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $90.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$90.63M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$49.62M54.7%
SPONSORED ADS$33.09M36.5%
ADS REP SHS CL A$4.27M4.7%
SP ADR NON VTG$3.65M4.0%
Portfolio Concentration
Top 3$78.76M86.9%
4–10$11.87M13.1%
Top 3 weight
86.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TERNIUM SA
SOLEShares953.49K
TypeSH
Market value$29.14M
32.15%
Sole
953.49K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares205.74K
TypeSH
Market value$27.91M
30.80%
Sole
205.74K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.31M
TypeSH
Market value$21.71M
23.95%
Sole
5.31M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares2.20M
TypeSH
Market value$4.27M
4.71%
Sole
2.20M
Shared
0.00
None
0.00
VALE S A
SOLEShares232.90K
TypeSH
Market value$3.95M
4.36%
Sole
232.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares393.41K
TypeSH
Market value$3.65M
4.03%
Sole
393.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 953.49K | SH | $29.14M 32.15% | 953.49K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 205.74K | SH | $27.91M 30.80% | 205.74K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.31M | SH | $21.71M 23.95% | 5.31M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 2.20M | SH | $4.27M 4.71% | 2.20M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 232.90K | SH | $3.95M 4.36% | 232.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 393.41K | SH | $3.65M 4.03% | 393.41K | 0.00 | 0.00 |