Instuitional Investor - Cape Ann Asset Management Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. KGC 3,549,638 $55,480,842 23.76%
2. BAP 155,097 $34,667,281 14.85%
3. VIST 591,200 $28,265,272 12.11%
4. TX 897,049 $27,001,175 11.57%
5. CPA 220,500 $24,248,385 10.39%