Investor Details
| Filer Name: | CAPE ANN ASSET MANAGEMENT LTD |
|---|---|
| CIK: | 1768237 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 8 |
| Portfolio Value: | $0.16B |
Cape Ann Asset Management Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| KGC | US | KINROSS GOLD CORP | 3,587,338 | $33M | 20.95% | -7.3% | - |
| BAP | US | CREDICORP LTD | 161,278 | $30M | 18.63% | -24.6% | - |
| TX | US | TERNIUM SA-SPONSORED ADR | 758,149 | $22M | 13.89% | -12.2% | - |
| BMA | US | BANCO MACRO SA-ADR | 208,800 | $20M | 12.73% | 100.0% | - |
| CPA | US | COPA HOLDINGS SA-CLASS A | 229,800 | $20M | 12.72% | 100.0% | - |
| LAUR | US | LAUREATE EDUCATION INC | 951,700 | $17M | 10.97% | -9.2% | - |
| YY | US | JOYY INC-ADR | 254,436 | $11M | 6.71% | -46.6% | - |
| PBR/A | US | PETROLEO BRASIL-SP PREF ADR | 454,611 | $5M | 3.39% | 30.7% | - |