Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (10)

TX TERNIUM SA 20.7%

Value $53.7M Shares 1,846,540 Est. Cost $21.06 Unrealized —

BIDU BAIDU INC 19.9%

Value $51.79M Shares 239,522 Est. Cost $107.88 Unrealized —

IBN ICICI BANK LIMITED 15.2%

Value $39.58M Shares 2,663,742 Est. Cost $9.87 Unrealized —

CMRE COSTAMARE INC 10.3%

Value $26.71M Shares 3,225,952 Est. Cost $5.97 Unrealized -1.9%

— HOLLYSYS AUTOMATION TCHNGY L 10.1%

Value $26.21M Shares 1,784,226 Est. Cost $16.01 Unrealized —

BAP CREDICORP LTD 9.9%

Value $25.62M Shares 156,196 Est. Cost $127.36 Unrealized 0.0%

— QIWI PLC 6.5%

Value $17.02M Shares 1,652,190 Est. Cost $17.54 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 3.6%

Value $9.417M Shares 851,405 Est. Cost $8.72 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.3%

Value $6.09M Shares 1,295,795 Est. Cost $10.30 Unrealized —

VALE VALE S A 1.5%

Value $3.88M Shares 231,500 Est. Cost $10.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,846,540	$53.7M	20.7%	$21.06	—	SPONSORED ADS	880890108
BIDU	BAIDU INC	239,522	$51.79M	19.9%	$107.88	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	2,663,742	$39.58M	15.2%	$9.87	—	ADR	45104G104
CMRE	COSTAMARE INC	3,225,952	$26.71M	10.3%	$5.97	-1.9%	SHS	Y1771G102
—	HOLLYSYS AUTOMATION TCHNGY L	1,784,226	$26.21M	10.1%	$16.01	—	SHS	G45667105
BAP	CREDICORP LTD	156,196	$25.62M	9.9%	$127.36	0.0%	COM	G2519Y108
—	QIWI PLC	1,652,190	$17.02M	6.5%	$17.54	—	SPON ADR REP B	74735M108
PBR/A	PETROLEO BRASILEIRO SA PETRO	851,405	$9.417M	3.6%	$8.72	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	1,295,795	$6.09M	2.3%	$10.30	—	SPON ADR CL D	984245100
VALE	VALE S A	231,500	$3.88M	1.5%	$10.54	—	SPONSORED ADS	91912E105