$260 Million is the total value of Cape Ann Asset Management Ltd's 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $53,697,000 | +60.4% | 1,846,540 | +3.9% | 20.65% | +52.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $51,794,000 | +7.8% | 239,522 | -36.9% | 19.92% | +2.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $39,583,000 | +68.7% | 2,663,742 | +11.6% | 15.22% | +60.8% |
| CMRE | Buy | COSTAMARE INC | $26,711,000 | +41.7% | 3,225,952 | +3.9% | 10.27% | +35.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $26,210,000 | +37.6% | 1,784,226 | +3.5% | 10.08% | +31.1% |
| BAP | New | CREDICORP LTD | $25,619,000 | – | 156,196 | +100.0% | 9.85% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $17,018,000 | -38.3% | 1,652,190 | +3.9% | 6.54% | -41.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,417,000 | +107.3% | 851,405 | +31.9% | 3.62% | +97.6% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $6,090,000 | +35.7% | 1,295,795 | +3.1% | 2.34% | +29.3% |
| VALE | Buy | VALE S Asponsored ads | $3,880,000 | +64.4% | 231,500 | +3.8% | 1.49% | +56.7% |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -890,800 | -100.0% | -0.81% | – |
| YY | Exit | JOYY INC | $0 | – | -792,076 | -100.0% | -25.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.