Filed: 11/13/2023ACC: 0000950123-23-010013
📋 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 $104.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$104.94M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$52.03M49.6%
SPONSORED ADS$43.45M41.4%
SP ADR NON VTG$4.81M4.6%
ADS REP SHS CL A$4.65M4.4%
Portfolio Concentration
Top 3$92.48M88.1%
4–10$12.46M11.9%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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
SOLEShares1.01M
TypeSH
Market value$40.44M
38.54%
Sole
1.01M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares225.34K
TypeSH
Market value$28.84M
27.48%
Sole
225.34K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares5.09M
TypeSH
Market value$23.20M
22.10%
Sole
5.09M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares350.81K
TypeSH
Market value$4.81M
4.58%
Sole
350.81K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares4.38M
TypeSH
Market value$4.65M
4.43%
Sole
4.38M
Shared
0.00
None
0.00
VALE S A
SOLEShares224.50K
TypeSH
Market value$3.01M
2.87%
Sole
224.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 1.01M | SH | $40.44M 38.54% | 1.01M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 225.34K | SH | $28.84M 27.48% | 225.34K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 5.09M | SH | $23.20M 22.10% | 5.09M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 350.81K | SH | $4.81M 4.58% | 350.81K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 4.38M | SH | $4.65M 4.43% | 4.38M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 224.50K | SH | $3.01M 2.87% | 224.50K | 0.00 | 0.00 |