Cape Ann Asset Management as of June 30, 2023
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 6 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 36.1 | $40M | 1.0M | 39.65 | |
| Credicorp (BAP) | 29.9 | $33M | 226k | 147.64 | |
| Kinross Gold Corp (KGC) | 21.8 | $24M | 5.1M | 4.77 | |
| Lufax Holding Ads Rep Shs Cl A | 5.6 | $6.3M | 4.4M | 1.43 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.9 | $4.3M | 351k | 12.37 | |
| Vale S A Sponsored Ads (VALE) | 2.7 | $3.0M | 225k | 13.42 |
