Cape Ann Asset Management Ltd
Q1 2025 13F Holdings
- Locationlondon, X0
- Num holdings
7
- Value ($000)
$162,815
- Date Filed05/08/2025
- Form typerestatement
- CIK0001768237
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KGC KINROSS GOLD CORP | COM | 496902404 | $45.00M | 28 % | 3,568,238 | ||
CREDICORP LTD | COM | G2519Y108 | $29.06M | 18 % | 156,097 | ||
TX TERNIUM SA | SPONSORED ADS | 880890108 | $28.15M | 17 % | 903,249 | ||
COPA HOLDINGS SA | CL A | P31076105 | $20.51M | 13 % | 221,800 | ||
LAUR LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | $19.00M | 12 % | 929,200 | ||
BMA BANCO MACRO SA | SPON ADR B | 05961W105 | $15.18M | 9 % | 201,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $5.93M | 4 % | 454,611 |
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