$171 Million is the total value of Cape Ann Asset Management Ltd's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $60,774,000 | +22.1% | 459,362 | +32.8% | 35.53% | +26.4% |
| TX | Buy | TERNIUM SAsponsored ads | $37,163,000 | -3.0% | 814,085 | +2.1% | 21.72% | +0.4% |
| BAP | Buy | CREDICORP LTD | $30,652,000 | +35.6% | 178,343 | +2.1% | 17.92% | +40.4% |
| KGC | Buy | KINROSS GOLD CORP | $20,103,000 | +36.4% | 3,418,863 | +29.9% | 11.75% | +41.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,453,000 | +25.4% | 747,720 | -12.2% | 6.11% | +29.8% |
| LU | New | LUFAX HOLDING LTD | $8,227,000 | – | 1,477,042 | +100.0% | 4.81% | – |
| VALE | Sell | VALE S Asponsored ads | $3,698,000 | +17.4% | 185,000 | -19.8% | 2.16% | +21.5% |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,923,470 | -100.0% | -22.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.