Cape Ann Asset Management as of Dec. 31, 2022
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 6 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 32.2 | $29M | 954k | 30.56 | |
| Credicorp (BAP) | 30.8 | $28M | 206k | 135.66 | |
| Kinross Gold Corp (KGC) | 24.0 | $22M | 5.3M | 4.09 | |
| Lufax Holding Ads Rep Shs Cl A | 4.7 | $4.3M | 2.2M | 1.94 | |
| Vale S A Sponsored Ads (VALE) | 4.4 | $4.0M | 233k | 16.97 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.0 | $3.7M | 393k | 9.29 |
