$151 Million is the total value of Cape Ann Asset Management Ltd's 8 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | New | JOYY INC | $42,127,000 | – | 790,976 | +100.0% | 27.97% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $26,579,000 | -13.8% | 2,060,413 | +9.7% | 17.65% | -6.7% |
| BIDU | New | BAIDU INCspon adr rep a | $25,110,000 | – | 249,135 | +100.0% | 16.67% | – |
| TX | Buy | TERNIUM SAsponsored ads | $20,428,000 | -39.3% | 1,716,645 | +12.2% | 13.56% | -34.3% |
| QIWI | Buy | QIWI PLCspon adr rep b | $17,327,000 | -32.8% | 1,617,836 | +21.5% | 11.50% | -27.2% |
| CMRE | Buy | COSTAMARE INC | $12,226,000 | -40.2% | 2,704,788 | +26.0% | 8.12% | -35.3% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,679,000 | -62.4% | 1,122,155 | +4.4% | 3.11% | -59.3% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,144,000 | – | 397,685 | +100.0% | 1.42% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -362,970 | -100.0% | -3.32% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -3,700,283 | -100.0% | -7.74% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -1,444,434 | -100.0% | -13.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.