News + Filings Holdings
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Cape Ann Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Ternium S.A.
| TX | SPONSORED ADS | 1,015,485 | -43,900 | 40,263,980,000 | -3,446,245,000 | 36.10 | |
Hist
| 06/30/2023 |
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CREDICORP LTD
| BAP | COM | 225,743 | 19,800 | 33,328,697,000 | 6,063,903,000 | 29.88 | |
Hist
| 06/30/2023 |
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KINROSS GOLD CORP
| KGC | Common | 5,098,663 | -220,400 | 24,320,623,000 | -732,164,000 | 21.80 | 0.42 |
Hist
| 06/30/2023 |
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Lufax Holding Ltd
| LU | Common | 4,385,826 | 2,184,500 | 6,271,731,000 | 1,781,026,000 | 5.62 | |
Hist
| 06/30/2023 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 350,810 | 27,300 | 4,339,520,000 | 1,337,347,000 | 3.89 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 224,502 | -2,000 | 3,012,817,000 | -561,385,000 | 2.70 | |
Hist
| 06/30/2023 |
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