$90.6 Million is the total value of Cape Ann Asset Management Ltd's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $29,138,502 | +11.6% | 953,485 | +0.0% | 32.15% | +2.7% |
| BAP | Buy | CREDICORP LTD | $27,911,095 | +11.0% | 205,743 | +0.5% | 30.80% | +2.2% |
| KGC | Buy | KINROSS GOLD CORP | $21,707,524 | +32.8% | 5,307,463 | +22.1% | 23.95% | +22.2% |
| LU | Buy | LUFAX HOLDING LTD | $4,266,886 | -23.5% | 2,199,426 | +0.2% | 4.71% | -29.6% |
| VALE | Buy | VALE S Asponsored ads | $3,952,347 | +31.1% | 232,902 | +2.9% | 4.36% | +20.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,654,779 | -45.2% | 393,410 | -34.7% | 4.03% | -49.6% |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -4,800 | -100.0% | -0.30% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.