0000950123-23-006903.txt : 20230809 0000950123-23-006903.hdr.sgml : 20230809 20230808174914 ACCESSION NUMBER: 0000950123-23-006903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230809 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: 231152750 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 06-30-2023 06-30-2023 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 08-08-2023 0 6 111537368 false INFORMATION TABLE 2 24420.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 33328697 225743 SH SOLE 225743 0 0 KINROSS GOLD CORP COM 496902404 24320623 5098663 SH SOLE 5098663 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6271731 4385826 SH SOLE 4385826 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4339520 350810 SH SOLE 350810 0 0 TERNIUM SA SPONSORED ADS 880890108 40263980 1015485 SH SOLE 1015485 0 0 VALE S A SPONSORED ADS 91912E105 3012817 224502 SH SOLE 224502 0 0