Filed: 11/12/2024ACC: 0000950123-24-010997
📋 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 $146.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$146.08M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$74.92M51.3%
SPONSORED ADS$31.88M21.8%
COMMON STOCK$17.41M11.9%
ADS REPSTG COM A$17.28M11.8%
SP ADR NON VTG$4.59M3.1%
Portfolio Concentration
Top 3$106.79M73.1%
4–10$39.28M26.9%
Top 3 weight
73.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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
SOLEShares213.88K
TypeSH
Market value$38.71M
26.50%
Sole
213.88K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares3.87M
TypeSH
Market value$36.21M
24.79%
Sole
3.87M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares863.68K
TypeSH
Market value$31.88M
21.82%
Sole
863.68K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.05M
TypeSH
Market value$17.41M
11.92%
Sole
1.05M
Shared
0.00
None
0.00
JOYY INC
SOLEShares476.90K
TypeSH
Market value$17.28M
11.83%
Sole
476.90K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares347.91K
TypeSH
Market value$4.59M
3.14%
Sole
347.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CREDICORP LTDSOLE | COM | 213.88K | SH | $38.71M 26.50% | 213.88K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 3.87M | SH | $36.21M 24.79% | 3.87M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 863.68K | SH | $31.88M 21.82% | 863.68K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.05M | SH | $17.41M 11.92% | 1.05M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 476.90K | SH | $17.28M 11.83% | 476.90K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 347.91K | SH | $4.59M 3.14% | 347.91K | 0.00 | 0.00 |