Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $163,003 (100.0% shares, 0.0% debt)

Holdings (8)

TX TERNIUM SA 20.7%

Value ($000) $33,667 Shares 1,530,339 Est. Cost $22.00 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 18.9%

Value ($000) $30,825 Shares 1,878,454 Est. Cost $16.41 Unrealized —

— QIWI PLC 15.8%

Value ($000) $25,773 Shares 1,331,231 Est. Cost $19.36 Unrealized —

IBN ICICI BK LTD 13.4%

Value ($000) $21,797 Shares 1,444,434 Est. Cost $15.09 Unrealized —

CMRE COSTAMARE INC 12.6%

Value ($000) $20,460 Shares 2,146,948 Est. Cost $6.39 Unrealized 0.0%

CIG COMPANHIA ENERGETICA DE MINA 7.7%

Value ($000) $12,618 Shares 3,700,283 Est. Cost $3.41 Unrealized —

YPF YPF SOCIEDAD ANONIMA 7.6%

Value ($000) $12,447 Shares 1,074,852 Est. Cost $11.58 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.3%

Value ($000) $5,416 Shares 362,970 Est. Cost $14.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,530,339	$33,667	20.7%	$22.00	—	SPONSORED ADS	880890108
—	HOLLYSYS AUTOMATION TECHNOLO	1,878,454	$30,825	18.9%	$16.41	—	SHS	G45667105
—	QIWI PLC	1,331,231	$25,773	15.8%	$19.36	—	SPON ADR REP B	74735M108
IBN	ICICI BK LTD	1,444,434	$21,797	13.4%	$15.09	—	ADR	45104G104
CMRE	COSTAMARE INC	2,146,948	$20,460	12.6%	$6.39	0.0%	SHS	Y1771G102
CIG	COMPANHIA ENERGETICA DE MINA	3,700,283	$12,618	7.7%	$3.41	—	SP ADR N-V PFD	204409601
YPF	YPF SOCIEDAD ANONIMA	1,074,852	$12,447	7.6%	$11.58	—	SPON ADR CL D	984245100
PBR/A	PETROLEO BRASILEIRO SA PETRO	362,970	$5,416	3.3%	$14.92	—	SP ADR NON VTG	71654V101