Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE ANN ASSET MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 6 | 104,940,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | 1 | $40,442,042 | 1,013,585 | 0.04 | 0.04 | -45,800 | -4.32 | 09-30-2023 |
| CREDICORP LTD | COM | 2 | $28,837,144 | 225,343 | 0.03 | 0.03 | 19,400 | 9.42 | 09-30-2023 |
| KINROSS GOLD CORP | COM | 3 | $23,197,007 | 5,087,063 | 0.02 | 0.02 | -232,000 | -4.36 | 09-30-2023 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 4 | $4,809,605 | 350,810 | 0.00 | 0.00 | 27,300 | 8.44 | 09-30-2023 |
