Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$162.82M
Total Bought
$6.10M
Total Sold
$29.83M
Net Transaction
-$23.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KINROSS GOLD CORP(KGC)3,587,3383,568,238-19,10033,25544,99527.64%+11,741
TERNIUM SA(TX)758,149903,249+145,10022,04728,14517.29%+6,098
LAUREATE EDUCATION INC(LAUR)951,700929,200-22,50017,40719,00211.67%+1,596
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
454,611454,61105,3835,9283.64%+546
COPA HOLDINGS SA(CPA)229,800221,800-8,00020,19520,50812.60%+313
CREDICORP LTD(BAP)161,278156,097-5,18129,56529,05917.85%-506
BANCO MACRO SA(BMA)208,800201,000-7,80020,20315,1789.32%-5,026
JOYY INC(JOYY)254,4360-254,43610,6480-10,648
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