Cape Ann Asset Management Ltd's Q1 2023 13F: 6 positions resized, no new positions or exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 10, 2023 · 6 reported positions · accession 0000950123-23-004289
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | TERNIUM SA (TX) | 32.2% | 40.8% | +8.7 pts | +106K sh | +11% |
| Reduced | PETROLEO BRASILEIRO SA PETRO (PBRA) | 4.0% | 2.8% | −1.2 pts | −69,900 sh | −18% |
| Reduced | VALE S A (VALE) | 4.4% | 3.3% | −1.0 pts | −6,400 sh | −3% |
| Increased | KINROSS GOLD CORP (KGC) | 24.0% | 23.4% | −0.6 pts | +11,600 sh | 0% |
| Increased | CREDICORP LTD (BAP) | 30.8% | 25.5% | −5.3 pts | +200 sh | 0% |
| Increased | LUFAX HOLDING LTD (LU) | 4.7% | 4.2% | −0.5 pts | +1,900 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | TERNIUM SA (TX) | 32.2% | 40.8% | |
| 2 | CREDICORP LTD (BAP) | 30.8% | 25.5% | |
| 3 | KINROSS GOLD CORP (KGC) | 24.0% | 23.4% | |
| 4 | LUFAX HOLDING LTD (LU) | 4.7% | 4.2% | |
| 5 | VALE S A (VALE) | 4.4% | 3.3% | |
| 6 | PETROLEO BRASILEIRO SA PETRO (PBRA) | 4.0% | 2.8% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).