Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$104.94M
Total Bought
$0
Total Sold
$7.42M
Net Transaction
-$7.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
350,810350,81004,3404,8104.58%+470
TERNIUM SA(TX)1,015,4851,013,585-1,90040,26440,44238.54%+178
VALE S A224,502224,50203,0133,0082.87%-4
KINROSS GOLD CORP(KGC)5,098,6635,087,063-11,60024,32123,19722.10%-1,124
LUFAX HOLDING LTD(LU)4,385,8264,383,126-2,7006,2724,6464.43%-1,626
CREDICORP LTD(BAP)225,743225,343-40033,32928,83727.48%-4,492
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