| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TERNIUM SA | 19 | Q2 2024 | 40.8% |
| PETROLEO BRASILEIRO SA PETRO | 18 | Q2 2024 | 8.0% |
| CREDICORP LTD | 15 | Q2 2024 | 32.7% |
| VALE S A | 15 | Q4 2023 | 4.4% |
| KINROSS GOLD CORP | 11 | Q2 2024 | 27.8% |
| BAIDU INC | 10 | Q2 2022 | 47.0% |
| ICICI BK LTD | 10 | Q3 2022 | 24.2% |
| LUFAX HOLDING LTD | 10 | Q2 2024 | 7.9% |
| COSTAMARE INC | 8 | Q3 2021 | 12.6% |
| YPF SOCIEDAD ANONIMA | 8 | Q3 2021 | 7.6% |
View Cape Ann Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-05-14 |
| 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 |
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.