0000950123-24-001574.txt : 20240213 0000950123-24-001574.hdr.sgml : 20240213 20240212212643 ACCESSION NUMBER: 0000950123-24-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Asset Management Ltd CENTRAL INDEX KEY: 0001768237 ORGANIZATION NAME: 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: 24622316 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 12-31-2023 12-31-2023 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 02-12-2024 0 6 110958415 false INFORMATION TABLE 2 29543.xml INFORMATION TABLE FOR FORM 13F CREDICORP LTD COM G2519Y108 33101246 220778 SH SOLE 220778 0 0 KINROSS GOLD CORP COM 496902404 29382811 4856663 SH SOLE 4856663 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 3287760 1070932 SH SOLE 1070932 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5102145 333910 SH SOLE 333910 0 0 TERNIUM SA SPONSORED ADS 880890108 37101155 873585 SH SOLE 873585 0 0 VALE S A SPONSORED ADS 91912E105 2983298 188102 SH SOLE 188102 0 0