CAPE ANN ASSET MANAGEMENT LTD Holdings

CAPE ANN ASSET MANAGEMENT LTD is an investment fund managing more than 83.4M US dollars. The largest holdings include Ternium S.A., Credicorp Ltd. and Kinross Gold. In Q3 2022 the fund bought assets of total value of -887K US dollars and sold assets of total value of 89.34M US dollars.

$83.39M

portfolio value

-18.80%

quarter

-23.86%

1 year

CAPE ANN ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	27448000	34415000
Q2 2020	58005000	30170000
Q3 2020	13530000	8803000
Q4 2020	69534000	62175000
Q1 2021	373000	38990000
Q2 2021	9183000	16962000
Q3 2021	4240000	18850000
Q4 2021	14709000	36915000
Q1 2022	31495000	39615000
Q3 2022	-887000	89341000

CAPE ANN ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Steel Ternium S.A. Portfolio share: 31.30% Portfolio value: 26.10M Avg. open price: $25.14 Current price: $31.55 P/L: +25.50% Bought +11.32% shares Q3 2022	share	31.30%	26.10M	$25.14	$31.55	+25.50%	Bought +11.32% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 30.15% Portfolio value: 25.14M Avg. open price: $142.15 Current price: $150.04 P/L: +5.55% Bought +13.97% shares Q3 2022	share	30.15%	25.14M	$142.15	$150.04	+5.55%	Bought +13.97% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 19.59% Portfolio value: 16.34M Avg. open price: $5.82 Current price: $4.34 P/L: -25.48% Sold -2.48% shares Q3 2022	share	19.59%	16.34M	$5.82	$4.34	-25.48%	Sold -2.48% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 8.00% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	8.00%	6.67M	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
Credit Services Lufax Holding Ltd Portfolio share: 6.69% Portfolio value: 5.57M Avg. open price: $5.57 Current price: $1.96 P/L: -64.81% Sold -3.95% shares Q3 2022	share	6.69%	5.57M	$5.57	$1.96	-64.81%	Sold -3.95% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 3.61% Portfolio value: 3.01M Avg. open price: $13.81 Current price: $16.72 P/L: +21.03% Bought +22.32% shares Q3 2022	share	3.61%	3.01M	$13.81	$16.72	+21.03%	Bought +22.32% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.35% Portfolio value: 294K Avg. open price: $9.98 Current price: $23.2 P/L: +132.39% N/A Q2 2022	share	0.35%	294K	$9.98	$23.2	+132.39%	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.30% Portfolio value: 251K Avg. open price: N/A Current price: $56.29 P/L: N/A N/A Q2 2022	share	0.30%	251K	N/A	$56.29	N/A	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.56 Current price: $113.8 P/L: -25.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.56	$113.8	-25.89%	Sold -100.00% shares Q3 2022