$248 Million is the total value of Cape Ann Asset Management Ltd's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Buy | JOYY INC | $63,897,000 | -1.2% | 792,076 | +8.5% | 25.79% | -2.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $48,059,000 | +14.6% | 379,645 | +8.6% | 19.40% | +12.9% |
| TX | Buy | TERNIUM SAsponsored ads | $33,472,000 | +25.1% | 1,777,614 | +0.8% | 13.51% | +23.1% |
| QIWI | Buy | QIWI PLCspon adr rep b | $27,596,000 | +1.8% | 1,590,529 | +1.6% | 11.14% | +0.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $23,461,000 | +6.5% | 2,386,642 | +0.6% | 9.47% | +4.8% |
| CMRE | Buy | COSTAMARE INC | $18,851,000 | +9.3% | 3,105,563 | +0.1% | 7.61% | +7.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,488,000 | -31.6% | 1,257,165 | +10.2% | 1.81% | -32.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-14 |
| 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.