0000950123-23-010013.txt : 20231113 0000950123-23-010013.hdr.sgml : 20231113 20231113091218 ACCESSION NUMBER: 0000950123-23-010013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231395706 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 09-30-2023 09-30-2023 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 11-13-2023 0 6 104940239 false INFORMATION TABLE 2 27138.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 28837144 225343 SH SOLE 225343 0 0 KINROSS GOLD CORP COM 496902404 23197007 5087063 SH SOLE 5087063 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4646114 4383126 SH SOLE 4383126 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4809605 350810 SH SOLE 350810 0 0 TERNIUM SA SPONSORED ADS 880890108 40442042 1013585 SH SOLE 1013585 0 0 VALE S A SPONSORED ADS 91912E105 3008327 224502 SH SOLE 224502 0 0