Instuitional Investor - Cape Ann Asset Management Ltd

Filing Period:
No. Security Ticker Shares Value % Port
1. KGC 3,771,084 $115,093,484 26.14%
2. VIST 931,842 $70,326,116 15.97%
3. ERO 1,949,128 $51,983,244 11.81%
4. TX 1,067,811 $42,872,612 9.74%
5. BAP 110,353 $37,429,531 8.5%