Cape Ann Asset Management Ltd

Q4 2024 13F Holdings

  • Location
    london, X0
  • Num holdings

    8

  • Value ($000)

    $158,703

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0001768237
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KGC
KGC

KINROSS GOLD CORP

COM
496902404
$33.25M
21 %

3,587,338

---

CREDICORP LTD

COM
G2519Y108
$29.57M
19 %

161,278

TX
TX

TERNIUM SA

SPONSORED ADS
880890108
$22.05M
14 %

758,149

BMA
BMA

BANCO MACRO SA

SPON ADR B
05961W105
$20.20M
13 %

208,800

---

COPA HOLDINGS SA

CL A
P31076105
$20.19M
13 %

229,800

LAUR
LAUR

LAUREATE EDUCATION INC

COMMON STOCK
518613203
$17.41M
11 %

951,700

YY
YY

JOYY INC

ADS REPSTG COM A
46591M109
$10.65M
7 %

254,436

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
71654V101
$5.38M
3 %

454,611

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 8 of 8