Filed: 2/6/2025ACC: 0000950123-25-001004
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $158.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$158.70M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$62.82M39.6%
SPONSORED ADS$22.05M13.9%
SPON ADR B$20.20M12.7%
CL A$20.19M12.7%
COMMON STOCK$17.41M11.0%
ADS REPSTG COM A$10.65M6.7%
SP ADR NON VTG$5.38M3.4%
Portfolio Concentration
Top 3$84.87M53.5%
4–10$73.84M46.5%
Top 3 weight
53.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
KINROSS GOLD CORP
SOLEShares3.59M
TypeSH
Market value$33.25M
20.95%
Sole
3.59M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares161.28K
TypeSH
Market value$29.57M
18.63%
Sole
161.28K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares758.15K
TypeSH
Market value$22.05M
13.89%
Sole
758.15K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares208.80K
TypeSH
Market value$20.20M
12.73%
Sole
208.80K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares229.80K
TypeSH
Market value$20.19M
12.72%
Sole
229.80K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares951.70K
TypeSH
Market value$17.41M
10.97%
Sole
951.70K
Shared
0.00
None
0.00
JOYY INC
SOLEShares254.44K
TypeSH
Market value$10.65M
6.71%
Sole
254.44K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares454.61K
TypeSH
Market value$5.38M
3.39%
Sole
454.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.59M | SH | $33.25M 20.95% | 3.59M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 161.28K | SH | $29.57M 18.63% | 161.28K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 758.15K | SH | $22.05M 13.89% | 758.15K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 208.80K | SH | $20.20M 12.73% | 208.80K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 229.80K | SH | $20.19M 12.72% | 229.80K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 951.70K | SH | $17.41M 10.97% | 951.70K | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 254.44K | SH | $10.65M 6.71% | 254.44K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 454.61K | SH | $5.38M 3.39% | 454.61K | 0.00 | 0.00 |