Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd latest Q4_2020 13F filings reported $260,019,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 4.94%. This fund has 10 securities concentrations of 100% weights.
Cape Ann Asset Management Ltd largest holding is Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value) with weight of 20.65% and $53,697,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|