$199 Million is the total value of Cape Ann Asset Management Ltd's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $55,374,000 | +2.5% | 360,155 | +35.9% | 27.80% | +10.9% |
| IBN | Buy | ICICI BANK LIMITEDadr | $48,204,000 | +10.7% | 2,554,542 | +0.3% | 24.20% | +19.8% |
| TX | Sell | TERNIUM SAsponsored ads | $35,166,000 | -32.6% | 831,347 | -38.7% | 17.65% | -27.0% |
| CMRE | Sell | COSTAMARE INC | $22,810,000 | +2.5% | 1,472,545 | -21.9% | 11.45% | +10.9% |
| BAP | Buy | CREDICORP LTD | $20,153,000 | -8.1% | 181,655 | +0.3% | 10.12% | -0.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,266,000 | -17.8% | 826,620 | -3.0% | 4.15% | -11.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,807,000 | -0.1% | 1,246,174 | +0.3% | 2.92% | +8.1% |
| VALE | Sell | VALE S Asponsored ads | $3,182,000 | -43.2% | 228,100 | -7.2% | 1.60% | -38.6% |
| INFY | INFOSYS LTDsponsored adr | $247,000 | +5.1% | 11,100 | 0.0% | 0.12% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.