$220 Million is the total value of Cape Ann Asset Management Ltd's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Sell | TERNIUM SAsponsored ads | $65,027,000 | +21.1% | 1,674,226 | -9.3% | 29.60% | +43.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $44,872,000 | -13.4% | 206,262 | -13.9% | 20.43% | +2.6% |
| IBN | Sell | ICICI BANK LIMITEDadr | $41,929,000 | +5.9% | 2,615,642 | -1.8% | 19.09% | +25.4% |
| BAP | Buy | CREDICORP LTD | $25,398,000 | -0.9% | 185,972 | +19.1% | 11.56% | +17.3% |
| CMRE | Sell | COSTAMARE INC | $18,636,000 | -30.2% | 1,937,185 | -39.9% | 8.48% | -17.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $7,675,000 | -18.5% | 898,686 | +5.6% | 3.49% | -3.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $6,402,000 | -75.6% | 511,314 | -71.3% | 2.92% | -71.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,247,000 | -13.8% | 1,276,654 | -1.5% | 2.39% | +2.0% |
| VALE | Buy | VALE S Asponsored ads | $4,272,000 | +10.1% | 245,800 | +6.2% | 1.94% | +30.4% |
| INFY | New | INFOSYS LTDsponsored adr | $202,000 | – | 10,800 | +100.0% | 0.09% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -1,652,190 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.