Filed: 5/10/2023ACC: 0000950123-23-004289
📋 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 $107.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$107.09M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$52.32M48.9%
SPONSORED ADS$47.28M44.2%
ADS REP SHS CL A$4.49M4.2%
SP ADR NON VTG$3.00M2.8%
Portfolio Concentration
Top 3$96.03M89.7%
4–10$11.07M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
9.34M
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
SOLEShares1.06M
TypeSH
Market value$43.71M
40.81%
Sole
1.06M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares205.94K
TypeSH
Market value$27.26M
25.46%
Sole
205.94K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.32M
TypeSH
Market value$25.05M
23.39%
Sole
5.32M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares2.20M
TypeSH
Market value$4.49M
4.19%
Sole
2.20M
Shared
0.00
None
0.00
VALE S A
SOLEShares226.50K
TypeSH
Market value$3.57M
3.34%
Sole
226.50K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares323.51K
TypeSH
Market value$3.00M
2.80%
Sole
323.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 1.06M | SH | $43.71M 40.81% | 1.06M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 205.94K | SH | $27.26M 25.46% | 205.94K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.32M | SH | $25.05M 23.39% | 5.32M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 2.20M | SH | $4.49M 4.19% | 2.20M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 226.50K | SH | $3.57M 3.34% | 226.50K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 323.51K | SH | $3.00M 2.80% | 323.51K | 0.00 | 0.00 |