$83.4 Million is the total value of Cape Ann Asset Management Ltd's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $26,108,000 | -15.5% | 953,185 | +11.3% | 31.30% | +75.9% |
| BAP | Buy | CREDICORP LTD | $25,142,000 | +16.7% | 204,743 | +14.0% | 30.15% | +143.0% |
| KGC | Sell | KINROSS GOLD CORP | $16,340,000 | +2.4% | 4,345,763 | -2.5% | 19.59% | +113.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,674,000 | -0.8% | 602,320 | -4.8% | 8.00% | +106.6% |
| LU | Sell | LUFAX HOLDING LTD | $5,576,000 | -59.3% | 2,195,426 | -4.0% | 6.69% | -15.3% |
| VALE | Buy | VALE S Asponsored ads | $3,014,000 | +11.3% | 226,300 | +22.3% | 3.61% | +131.8% |
| IBN | ICICI BANK LIMITEDadr | $294,000 | +18.5% | 14,000 | 0.0% | 0.35% | +146.9% | |
| RDY | DR REDDYS LABS LTDadr | $251,000 | -5.6% | 4,800 | 0.0% | 0.30% | +96.7% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -548,568 | -100.0% | -46.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.