Cape Ann Asset Management Ltd
CIK Number: 0001768237
146.08M
Market Value
5
# of Holdings
11 months
Avg. Holding Period
66.67%
Win Rate
2.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Credicorp Ltd | 187.71 | +4.26% | 213.88K | -0.51% | 38.71M | 154.2 | 26.50% | |
| 2 | Kinross Gold Co... | 10.57 | +5.12% | 3.87M | -0.49% | 36.21M | 5.08 | 24.79% | |
| 3 | Ternium Sa | 28.70 | -1.34% | 863.68K | -0.52% | 31.88M | 24.63 | 21.82% | |
| 4 | Laureate Educat... | 18.36 | +0.57% | 1.05M | +100.00% | 17.41M | 16.61 | 11.92% | |
| 5 | Joyy Inc | 39.81 | +0.48% | 476.90K | +47.78% | 17.28M | 32.22 | 11.83% |
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