Instuitional Investor - Cape Ann Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Cape Ann Asset Management Ltd
Portfolio Value $296,807,102
Filing Period:
No. Security Ticker Shares Value % Port
1. KGC 3,507,938 $87,172,259 29.37%
2. TX 886,649 $30,793,320 10.37%
3. BAP 109,497 $29,156,861 9.82%
4. LAUR 919,500 $29,001,030 9.77%
5. CPA 218,000 $25,902,760 8.73%