Filed: 8/14/2024ACC: 0000950123-24-008299
📋 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 $116.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$116.51M
Total AUM (reported)
6.70M
Total Shares
Allocation by class
COM$67.03M57.5%
SPONSORED ADS$32.60M28.0%
ADS REPSTG COM A$9.71M8.3%
SP ADR NON VTG$4.64M4.0%
ADS REP SHS CL A$2.53M2.2%
Portfolio Concentration
Top 3$99.63M85.5%
4–10$16.88M14.5%
Top 3 weight
85.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.70M
Sole
Full voting authority
6.70M
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:
CREDICORP LTD
SOLEShares214.98K
TypeSH
Market value$34.68M
29.77%
Sole
214.98K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares868.18K
TypeSH
Market value$32.60M
27.98%
Sole
868.18K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.89M
TypeSH
Market value$32.35M
27.76%
Sole
3.89M
Shared
0.00
None
0.00
JOYY INC
SOLEShares322.70K
TypeSH
Market value$9.71M
8.33%
Sole
322.70K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares340.31K
TypeSH
Market value$4.64M
3.98%
Sole
340.31K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares1.07M
TypeSH
Market value$2.53M
2.17%
Sole
1.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 214.98K | SH | $34.68M 29.77% | 214.98K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 868.18K | SH | $32.60M 27.98% | 868.18K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.89M | SH | $32.35M 27.76% | 3.89M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 322.70K | SH | $9.71M 8.33% | 322.70K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 340.31K | SH | $4.64M 3.98% | 340.31K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 1.07M | SH | $2.53M 2.17% | 1.07M | 0.00 | 0.00 |