$105 Million is the total value of Cape Ann Asset Management Ltd's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Sell | TERNIUM SAsponsored ads | $40,442,042 | +0.4% | 1,013,585 | -0.2% | 38.54% | +6.8% |
| BAP | Sell | CREDICORP LTD | $28,837,144 | -13.5% | 225,343 | -0.2% | 27.48% | -8.0% |
| KGC | Sell | KINROSS GOLD CORP | $23,197,007 | -4.6% | 5,087,063 | -0.2% | 22.10% | +1.4% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,809,605 | +10.8% | 350,810 | 0.0% | 4.58% | +17.8% | |
| LU | Sell | LUFAX HOLDING LTD | $4,646,114 | -25.9% | 4,383,126 | -0.1% | 4.43% | -21.3% |
| VALE | VALE S Asponsored ads | $3,008,327 | -0.1% | 224,502 | 0.0% | 2.87% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 16 | Q3 2023 | 40.8% |
| PETROLEO BRASILEIRO SA PETRO | 15 | Q3 2023 | 8.0% |
| VALE S A | 14 | Q3 2023 | 4.4% |
| CREDICORP LTD | 12 | Q3 2023 | 30.8% |
| BAIDU INC | 10 | Q2 2022 | 47.0% |
| ICICI BK LTD | 10 | Q3 2022 | 24.2% |
| KINROSS GOLD CORP | 8 | Q3 2023 | 24.0% |
| COSTAMARE INC | 8 | Q3 2021 | 12.6% |
| YPF SOCIEDAD ANONIMA | 8 | Q3 2021 | 7.6% |
| LUFAX HOLDING LTD | 7 | Q3 2023 | 7.9% |
View Cape Ann Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Cape Ann Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.