0000950123-22-011149.txt : 20221109 0000950123-22-011149.hdr.sgml : 20221109 20221108205032 ACCESSION NUMBER: 0000950123-22-011149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221109 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: 221370450 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 13F-HR LIVE 0001768237 XXXXXXXX 09-30-2022 09-30-2022 false 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 11-08-2022 0 8 83399 false INFORMATION TABLE 2 17723.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 25142 204743 SH SOLE 204743 0 0 DR REDDYS LABS LTD ADR 256135203 251 4800 SH SOLE 4800 0 0 ICICI BANK LIMITED ADR 45104G104 294 14000 SH SOLE 14000 0 0 KINROSS GOLD CORP COM 496902404 16340 4345763 SH SOLE 4345763 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5576 2195426 SH SOLE 2195426 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6674 602320 SH SOLE 602320 0 0 TERNIUM SA SPONSORED ADS 880890108 26108 953185 SH SOLE 953185 0 0 VALE S A SPONSORED ADS 91912E105 3014 226300 SH SOLE 226300 0 0