All Stocks Held By Cape Ann Asset Management Ltd

As of 12/31/2023, we find all stocks held by Cape Ann Asset Management Ltd to be as follows, presented in the table below with each row detailing each Cape Ann Asset Management Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Cape Ann Asset Management Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cape Ann Asset Management Ltd as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
TERNIUM SA	873,585	-140,000	$37,101
TX	873,585	-140,000	$37,101
CREDICORP LTD	220,778	-4,565	$33,101
BAP	220,778	-4,565	$33,101
KINROSS GOLD CORP	4,856,663	-230,400	$29,383
KGC	4,856,663	-230,400	$29,383
PETROLEO BRASILEIRO SA PETRO			$5,102
PBR.A	333,910	-16,900	$5,102
LUFAX HOLDING LTD	1,070,932	-3,312,194	$3,288
LU	1,070,932	-3,312,194	$3,288
VALE S A	188,102	-36,400	$2,983
VALE	188,102	-36,400	$2,983

See Summary: Cape Ann Asset Management Ltd Top Holdings
See Details: Top 10 Stocks Held By Cape Ann Asset Management Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
VALE	-224,502	-$3,008

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
BAP	-4,565	+$4,264
PBR	-16,900	+$292
VALE	-36,400	-$25
TX	-140,000	-$3,341
KGC	-230,400	+$6,186
LU	-3,312,194	-$1,358

Cape Ann Asset Management Ltd Info

Size ($ in 1000's)
At 12/31/2023: $110,958
At 09/30/2023: $104,940

Cape Ann Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape Ann Asset Management Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Cape Ann Asset Management Ltd | www.HoldingsChannel.com

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