Filed: 2/13/2024ACC: 0000950123-24-001574
📋 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 $110.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$110.96M
Total AUM (reported)
7.54M
Total Shares
Allocation by class
COM$62.48M56.3%
SPONSORED ADS$40.08M36.1%
SP ADR NON VTG$5.10M4.6%
ADS REP SHS CL A$3.29M3.0%
Portfolio Concentration
Top 3$99.59M89.8%
4–10$11.37M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.54M
Sole
Full voting authority
7.54M
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
SOLEShares873.59K
TypeSH
Market value$37.10M
33.44%
Sole
873.59K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares220.78K
TypeSH
Market value$33.10M
29.83%
Sole
220.78K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares4.86M
TypeSH
Market value$29.38M
26.48%
Sole
4.86M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares333.91K
TypeSH
Market value$5.10M
4.60%
Sole
333.91K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares1.07M
TypeSH
Market value$3.29M
2.96%
Sole
1.07M
Shared
0.00
None
0.00
VALE S A
SOLEShares188.10K
TypeSH
Market value$2.98M
2.69%
Sole
188.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TERNIUM SASOLE | SPONSORED ADS | 873.59K | SH | $37.10M 33.44% | 873.59K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 220.78K | SH | $33.10M 29.83% | 220.78K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 4.86M | SH | $29.38M 26.48% | 4.86M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 333.91K | SH | $5.10M 4.60% | 333.91K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 1.07M | SH | $3.29M 2.96% | 1.07M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 188.10K | SH | $2.98M 2.69% | 188.10K | 0.00 | 0.00 |