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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 |
|
TX |
TERNIUM S.A. ADS |
1 |
- |
$43.58 |
$37,101,000 |
873,585 |
33.44% |
-3,341,000 |
-140,000 |
0.445 |
Steel & Iron |
|
|
BAP |
Credicorp Ltd (USA) |
2 |
- |
$167.06 |
$33,101,000 |
220,778 |
29.83% |
4,264,000 |
-4,565 |
0.278 |
Foreign Regional Banks |
|
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KGC |
Kinross Gold Corporation (USA) |
3 |
- |
$6.74 |
$29,383,000 |
4,856,663 |
26.48% |
6,186,000 |
-230,400 |
0.385 |
Gold |
|
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PBR.A |
Petroleo Brasileiro S.A Cla... |
4 |
- |
$16.16 |
$5,102,000 |
333,910 |
4.6% |
292,000 |
-16,900 |
0.008 |
Oil & Gas Refining, P... |
|
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LU |
Lufax Hldg 2 American Depos... |
5 |
- |
$0.00 |
$3,288,000 |
1,070,932 |
2.96% |
-1,358,000 |
-3,312,194 |
0.044 |
N/A |
|
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VALE |
Companhia Vale Do Rio Doce ... |
6 |
- |
$12.28 |
$2,983,000 |
188,102 |
2.69% |
-25,000 |
-36,400 |
0.004 |
Steel & Iron |
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