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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR10$260,019,0004.94%
2020-11-132020-09-30Q3_202013F-HR11$247,786,0001.58%
2020-08-142020-06-30Q2_202013F-HR11$243,938,00061.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$53,6970.60%20.65%$29.080.04%1,846,540
BAIDU INCBIDUINCR$51,7940.08%19.92%$216.24-0.37%239,522
ICICI BANK LIMITEDIBNINCR$39,5830.69%15.22%$14.860.12%2,663,742
COSTAMARE INCCMREINCR$26,7110.42%10.27%$8.280.04%3,225,952
HOLLYSYS AUTOMATION TCHNGY LHOLIINCR$26,2100.38%10.08%$14.690.04%1,784,226
CREDICORP LTDBAPBUY$25,6190.00%9.85%$164.020.00%156,196
QIWI PLCQIWIDECR$17,018-0.38%6.54%$10.300.04%1,652,190
PETROLEO BRASILEIRO SA PETROPBR/AINCR$9,4171.07%3.62%$11.060.32%851,405
YPF SOCIEDAD ANONIMAYPFINCR$6,0900.36%2.34%$4.700.03%1,295,795
VALE S AVALEINCR$3,8800.64%1.49%$16.760.04%231,500
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
JOYY INCYYSOLD$00.00%-100.00%$0.000.00%0