Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$158.70M
Total Bought
$41.19M
Total Sold
$28.57M
Net Transaction
+$12.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BANCO MACRO SA(BMA)0208,800+208,800020,20312.73%+20,203
COPA HOLDINGS SA(CPA)0229,800+229,800020,19512.72%+20,195
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
347,910454,611+106,7014,5895,3833.39%+794
LAUREATE EDUCATION INC(LAUR)1,048,300951,700-96,60017,41217,40710.97%-6
KINROSS GOLD CORP(KGC)3,868,6633,587,338-281,32536,21133,25520.95%-2,956
JOYY INC(JOYY)476,900254,436-222,46417,28310,6486.71%-6,635
CREDICORP LTD(BAP)213,878161,278-52,60038,70629,56518.63%-9,140
TERNIUM SA(TX)863,685758,149-105,53631,87922,04713.89%-9,832
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