$177 Million is the total value of Cape Ann Asset Management Ltd's 7 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Sell | BAIDU INCspon adr rep a | $49,777,000 | -10.1% | 345,962 | -3.9% | 28.11% | +1.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $40,162,000 | -16.7% | 1,923,470 | -24.7% | 22.68% | -6.3% |
| TX | Sell | TERNIUM SAsponsored ads | $38,308,000 | +8.9% | 797,585 | -4.1% | 21.63% | +22.6% |
| BAP | Sell | CREDICORP LTD | $22,599,000 | +12.1% | 174,643 | -3.9% | 12.76% | +26.2% |
| KGC | New | KINROSS GOLD CORP | $14,740,000 | – | 2,632,163 | +100.0% | 8.32% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,333,000 | +0.8% | 851,220 | +3.0% | 4.71% | +13.4% |
| VALE | Buy | VALE S Asponsored ads | $3,151,000 | -1.0% | 230,700 | +1.1% | 1.78% | +11.5% |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,100 | -100.0% | -0.12% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,246,174 | -100.0% | -2.92% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,472,545 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.