Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$116.51M
Total Bought
$10.03M
Total Sold
$10.32M
Net Transaction
-$285.5K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
JOYY INC(JOYY)0322,700+322,70009,7108.33%+9,710
KINROSS GOLD CORP(KGC)4,860,4633,887,863-972,60029,79532,34727.76%+2,552
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
333,210340,310+7,1004,9654,6423.98%-323
LUFAX HOLDING LTD(LU)1,070,7301,066,930-3,8004,5182,5292.17%-1,990
CREDICORP LTD(BAP)217,078214,978-2,10036,78034,68229.77%-2,097
TERNIUM SA(TX)871,685868,185-3,50036,28032,60027.98%-3,679
Page 1 of 1