Cape Ann Asset Management Ltd - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
INFY ExitINFOSYS LTDsponsored adr$0-11,100
-100.0%
-0.12%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-1,246,174
-100.0%
-2.92%
CMRE ExitCOSTAMARE 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TERNIUM SA16Q3 202340.8%
PETROLEO BRASILEIRO SA PETRO15Q3 20238.0%
VALE S A14Q3 20234.4%
CREDICORP LTD12Q3 202330.8%
BAIDU INC10Q2 202247.0%
ICICI BK LTD10Q3 202224.2%
KINROSS GOLD CORP8Q3 202324.0%
COSTAMARE INC8Q3 202112.6%
YPF SOCIEDAD ANONIMA8Q3 20217.6%
LUFAX HOLDING LTD7Q3 20237.9%

View Cape Ann Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-09
13F-HR2022-08-09
13F-HR2022-04-29
13F-HR2022-02-09
13F-HR2021-11-15

View Cape Ann Asset Management Ltd's complete filings history.

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