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| Name: |
Cape Ann Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1U 3ET |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BAP |
Credicorp Ltd (USA) |
1 |
- |
$165.32 |
$36,780,000 |
217,078 |
32.74% |
3,679,000 |
-3,700 |
0.273 |
Foreign Regional Banks |
|
|
TX |
TERNIUM S.A. ADS |
2 |
- |
$43.18 |
$36,280,000 |
871,685 |
32.3% |
-821,000 |
-1,900 |
0.444 |
Steel & Iron |
|
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KGC |
Kinross Gold Corporation (USA) |
3 |
- |
$8.13 |
$29,795,000 |
4,860,463 |
26.52% |
412,000 |
3,800 |
0.386 |
Gold |
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PBR.A |
Petroleo Brasileiro S.A Cla... |
4 |
- |
$14.81 |
$4,965,000 |
333,210 |
4.42% |
-137,000 |
-700 |
0.008 |
Oil & Gas Refining, P... |
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LU |
Lufax Hldg 2 American Depos... |
5 |
- |
$0.00 |
$4,518,000 |
1,070,730 |
4.02% |
1,230,000 |
-202 |
0.044 |
N/A |
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VALE |
Companhia Vale Do Rio Doce ... |
6 |
Closed |
$12.05 |
$0 |
0 |
0% |
-2,983,000 |
-188,102 |
0 |
Steel & Iron |
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