$112 Million is the total value of Cape Ann Asset Management Ltd's 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Sell | TERNIUM SAsponsored ads | $40,263,980 | -7.9% | 1,015,485 | -4.1% | 36.10% | -11.6% |
| BAP | Buy | CREDICORP LTD | $33,328,697 | +22.2% | 225,743 | +9.6% | 29.88% | +17.4% |
| KGC | Sell | KINROSS GOLD CORP | $24,320,623 | -2.9% | 5,098,663 | -4.1% | 21.80% | -6.8% |
| LU | Buy | LUFAX HOLDING LTD | $6,271,731 | +39.7% | 4,385,826 | +99.2% | 5.62% | +34.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,339,520 | +44.5% | 350,810 | +8.4% | 3.89% | +38.8% |
| VALE | Sell | VALE S Asponsored ads | $3,012,817 | -15.7% | 224,502 | -0.9% | 2.70% | -19.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.