$163 Million is the total value of Cape Ann Asset Management Ltd's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | New | TERNIUM SAsponsored ads | $33,667,000 | – | 1,530,339 | +100.0% | 20.65% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $30,825,000 | – | 1,878,454 | +100.0% | 18.91% | – |
| QIWI | New | QIWI PLCspon adr rep b | $25,773,000 | – | 1,331,231 | +100.0% | 15.81% | – |
| IBN | New | ICICI BK LTDadr | $21,797,000 | – | 1,444,434 | +100.0% | 13.37% | – |
| CMRE | New | COSTAMARE INC | $20,460,000 | – | 2,146,948 | +100.0% | 12.55% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $12,618,000 | – | 3,700,283 | +100.0% | 7.74% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $12,447,000 | – | 1,074,852 | +100.0% | 7.64% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,416,000 | – | 362,970 | +100.0% | 3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
Signatures
The EDGAR filing(s) were signed by:
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.