CAPE ANN ASSET MANAGEMENT LTD

PrivateCIK: 1768237
11
Positions
$440.32M
Total AUM (reported)
10.52M
Total Shares

Allocation by class

TOTAL AUM$440.32M11 positions
COM$230.55M52.4%
SPONSORED ADS$126.20M28.7%
SPON ADR B$36.43M8.3%
COMMON STOCK$18.57M4.2%
CL A$17.41M4.0%
SP ADR NON VTG$11.15M2.5%

Portfolio Concentration

Top 353.9%4–1043.6%11–252.5%TOP 1097.5%0%100%
Top 3$237.40M53.9%
4–10$191.76M43.6%
11–25$11.15M2.5%

Top 3 weight

53.9%

Top 10 weight

97.5%

Voting Authority Distribution

Total shares with voting rights: 10.52M

Sole

Full voting authority

10.52M

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)

Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:

KINROSS GOLD CORP

SOLE
COM
Shares3.77M
TypeSH
Market value$115.09M
26.14%
Sole
3.77M
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares931.84K
TypeSH
Market value$70.33M
15.97%
Sole
931.84K
Shared
0.00
None
0.00

ERO COPPER CORP

SOLE
COM
Shares1.95M
TypeSH
Market value$51.98M
11.81%
Sole
1.95M
Shared
0.00
None
0.00

TERNIUM SA

SOLE
SPONSORED ADS
Shares1.07M
TypeSH
Market value$42.87M
9.74%
Sole
1.07M
Shared
0.00
None
0.00

CREDICORP LTD

SOLE
COM
Shares110.35K
TypeSH
Market value$37.43M
8.50%
Sole
110.35K
Shared
0.00
None
0.00

BANCO MACRO SA

SOLE
SPON ADR B
Shares470.91K
TypeSH
Market value$36.43M
8.27%
Sole
470.91K
Shared
0.00
None
0.00

ELDORADO GOLD CORP

SOLE
COM
Shares758.65K
TypeSH
Market value$26.04M
5.91%
Sole
758.65K
Shared
0.00
None
0.00

LAUREATE EDUCATION INC

SOLE
COMMON STOCK
Shares533.02K
TypeSH
Market value$18.57M
4.22%
Sole
533.02K
Shared
0.00
None
0.00

COPA HOLDINGS SA

SOLE
CL A
Shares153.25K
TypeSH
Market value$17.41M
3.95%
Sole
153.25K
Shared
0.00
None
0.00

KASPI KZ JSC

SOLE
SPONSORED ADS
Shares175.51K
TypeSH
Market value$13.00M
2.95%
Sole
175.51K
Shared
0.00
None
0.00

PETROLEO BRASILEIRO SA PETRO

SOLE
SP ADR NON VTG
Shares594.81K
TypeSH
Market value$11.15M
2.53%
Sole
594.81K
Shared
0.00
None
0.00