Filed: 8/9/2023ACC: 0000950123-23-006903
📋 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 $111.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$111.54M
Total AUM (reported)
11.30M
Total Shares
Allocation by class
COM$57.65M51.7%
SPONSORED ADS$43.28M38.8%
ADS REP SHS CL A$6.27M5.6%
SP ADR NON VTG$4.34M3.9%
Portfolio Concentration
Top 3$97.91M87.8%
4–10$13.62M12.2%
Top 3 weight
87.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.30M
Sole
Full voting authority
11.30M
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
SOLEShares1.02M
TypeSH
Market value$40.26M
36.10%
Sole
1.02M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares225.74K
TypeSH
Market value$33.33M
29.88%
Sole
225.74K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.10M
TypeSH
Market value$24.32M
21.80%
Sole
5.10M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares4.39M
TypeSH
Market value$6.27M
5.62%
Sole
4.39M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares350.81K
TypeSH
Market value$4.34M
3.89%
Sole
350.81K
Shared
0.00
None
0.00
VALE S A
SOLEShares224.50K
TypeSH
Market value$3.01M
2.70%
Sole
224.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 1.02M | SH | $40.26M 36.10% | 1.02M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 225.74K | SH | $33.33M 29.88% | 225.74K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.10M | SH | $24.32M 21.80% | 5.10M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 4.39M | SH | $6.27M 5.62% | 4.39M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 350.81K | SH | $4.34M 3.89% | 350.81K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 224.50K | SH | $3.01M 2.70% | 224.50K | 0.00 | 0.00 |