$216 Million is the total value of Cape Ann Asset Management Ltd's 9 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $54,022,000 | +20.4% | 264,944 | +28.5% | 25.06% | +22.7% |
| TX | Sell | TERNIUM SAsponsored ads | $52,141,000 | -19.8% | 1,355,717 | -19.0% | 24.18% | -18.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $43,536,000 | +3.8% | 2,545,942 | -2.7% | 20.19% | +5.8% |
| CMRE | Sell | COSTAMARE INC | $22,260,000 | +19.4% | 1,884,863 | -2.7% | 10.32% | +21.7% |
| BAP | Sell | CREDICORP LTD | $21,927,000 | -13.7% | 181,050 | -2.6% | 10.17% | -12.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,061,000 | +31.1% | 851,946 | -5.2% | 4.67% | +33.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $5,813,000 | +10.8% | 1,242,115 | -2.7% | 2.70% | +12.9% |
| VALE | VALE S Asponsored ads | $5,607,000 | +31.2% | 245,800 | 0.0% | 2.60% | +33.7% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $235,000 | +16.3% | 11,100 | +2.8% | 0.11% | +18.5% |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -511,314 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.