0000950123-23-004289.txt : 20230510 0000950123-23-004289.hdr.sgml : 20230510 20230510133518 ACCESSION NUMBER: 0000950123-23-004289 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905492 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 0001768237 XXXXXXXX 03-31-2023 03-31-2023 false Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 000284056 801-107996 N Geoffrey P. Summers 44-203-443-8482 Geoffrey P. Summers London X0 05-10-2023 0 6 107094886 false INFORMATION TABLE 2 22114.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 27264794 205943 SH SOLE 205943 0 0 KINROSS GOLD CORP COM 496902404 25052787 5319063 SH SOLE 5319063 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4490705 2201326 SH SOLE 2201326 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3002173 323510 SH SOLE 323510 0 0 TERNIUM SA SPONSORED ADS 880890108 43710225 1059385 SH SOLE 1059385 0 0 VALE S A SPONSORED ADS 91912E105 3574202 226502 SH SOLE 226502 0 0