Cape Ann Asset Management as of Sept. 30, 2023
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 38.5 | $40M | 1.0M | 39.90 | |
| Credicorp (BAP) | 27.5 | $29M | 225k | 127.97 | |
| Kinross Gold Corp (KGC) | 22.1 | $23M | 5.1M | 4.56 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.6 | $4.8M | 351k | 13.71 | |
| Lufax Holding Ads Rep Shs Cl A | 4.4 | $4.6M | 4.4M | 1.06 | |
| Vale S A Sponsored Ads (VALE) | 2.9 | $3.0M | 225k | 13.40 |
