0000950123-23-001157.txt : 20230209 0000950123-23-001157.hdr.sgml : 20230209 20230208193939 ACCESSION NUMBER: 0000950123-23-001157 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Asset Management Ltd CENTRAL INDEX KEY: 0001768237 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19837 FILM NUMBER: 23600651 BUSINESS ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET BUSINESS PHONE: 44 203 443 8480 MAIL ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001768237 XXXXXXXX 12-31-2022 12-31-2022 Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 N Geoffrey P. Summers 44-203-443-8482 Geoffrey P. Summers London X0 02-08-2023 0 6 90631133 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 27911095 205743 SH SOLE 205743 0 0 KINROSS GOLD CORP COM 496902404 21707524 5307463 SH SOLE 5307463 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4266886 2199426 SH SOLE 2199426 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3654779 393410 SH SOLE 393410 0 0 TERNIUM SA SPONSORED ADS 880890108 29138502 953485 SH SOLE 953485 0 0 VALE S A SPONSORED ADS 91912E105 3952347 232902 SH SOLE 232902 0 0