Cape Ann Asset Management as of March 31, 2023
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 6 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 40.8 | $44M | 1.1M | 41.26 | |
| Credicorp (BAP) | 25.5 | $27M | 206k | 132.39 | |
| Kinross Gold Corp (KGC) | 23.4 | $25M | 5.3M | 4.71 | |
| Lufax Holding Ads Rep Shs Cl A | 4.2 | $4.5M | 2.2M | 2.04 | |
| Vale S A Sponsored Ads (VALE) | 3.3 | $3.6M | 227k | 15.78 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.8 | $3.0M | 324k | 9.28 |
