Cape Ann Asset Management as of Sept. 30, 2022
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 8 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 31.3 | $26M | 953k | 27.39 | |
| Credicorp (BAP) | 30.1 | $25M | 205k | 122.80 | |
| Kinross Gold Corp (KGC) | 19.6 | $16M | 4.3M | 3.76 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 8.0 | $6.7M | 602k | 11.08 | |
| Lufax Holding Ads Rep Shs Cl A | 6.7 | $5.6M | 2.2M | 2.54 | |
| Vale S A Sponsored Ads (VALE) | 3.6 | $3.0M | 226k | 13.32 | |
| Icici Bank Adr (IBN) | 0.4 | $294k | 14k | 21.00 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $251k | 4.8k | 52.29 |
