Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2013 |
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 | 2024-05-14 |
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 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-09 |
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.