$107 Million is the total value of Cape Ann Asset Management Ltd's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Buy | TERNIUM SAsponsored ads | $43,710,225 | +50.0% | 1,059,385 | +11.1% | 40.81% | +26.9% |
| BAP | Buy | CREDICORP LTD | $27,264,794 | -2.3% | 205,943 | +0.1% | 25.46% | -17.3% |
| KGC | Buy | KINROSS GOLD CORP | $25,052,787 | +15.4% | 5,319,063 | +0.2% | 23.39% | -2.3% |
| LU | Buy | LUFAX HOLDING LTD | $4,490,705 | +5.2% | 2,201,326 | +0.1% | 4.19% | -10.9% |
| VALE | Sell | VALE S Asponsored ads | $3,574,202 | -9.6% | 226,502 | -2.7% | 3.34% | -23.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,002,173 | -17.9% | 323,510 | -17.8% | 2.80% | -30.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.