$174 Million is the total value of Cape Ann Asset Management Ltd's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $81,589,000 | +34.2% | 548,568 | +19.4% | 46.98% | +32.3% |
| TX | Buy | TERNIUM SAsponsored ads | $30,903,000 | -16.8% | 856,285 | +5.2% | 17.80% | -18.1% |
| BAP | Buy | CREDICORP LTD | $21,541,000 | -29.7% | 179,643 | +0.7% | 12.40% | -30.8% |
| KGC | Buy | KINROSS GOLD CORP | $15,953,000 | -20.6% | 4,456,063 | +30.3% | 9.19% | -21.8% |
| LU | Buy | LUFAX HOLDING LTD | $13,715,000 | +66.7% | 2,285,826 | +54.8% | 7.90% | +64.2% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,727,000 | -35.6% | 632,820 | -15.4% | 3.87% | -36.6% |
| VALE | VALE S Asponsored ads | $2,707,000 | -26.8% | 185,000 | 0.0% | 1.56% | -27.9% | |
| RDY | New | DR. REDDYS LABS LTDadr | $266,000 | – | 4,800 | +100.0% | 0.15% | – |
| IBN | New | ICICI BANK LIMITEDadr | $248,000 | – | 14,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.