Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (10)

TX TERNIUM SA 29.6%

Value $65.03M Shares 1,674,226 Est. Cost $21.06 Unrealized —

BIDU BAIDU INC 20.4%

Value $44.87M Shares 206,262 Est. Cost $107.88 Unrealized —

IBN ICICI BANK LIMITED 19.1%

Value $41.93M Shares 2,615,642 Est. Cost $9.87 Unrealized —

BAP CREDICORP LTD 11.6%

Value $25.4M Shares 185,972 Est. Cost $129.80 Unrealized +9.8%

CMRE COSTAMARE INC 8.5%

Value $18.64M Shares 1,937,185 Est. Cost $5.97 Unrealized +32.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.5%

Value $7.675M Shares 898,686 Est. Cost $8.71 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 2.9%

Value $6.402M Shares 511,314 Est. Cost $16.01 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.4%

Value $5.247M Shares 1,276,654 Est. Cost $10.30 Unrealized —

VALE VALE S A 1.9%

Value $4.272M Shares 245,800 Est. Cost $10.94 Unrealized —

INFY INFOSYS LTD 0.1%

Value $202K Shares 10,800 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TX	TERNIUM SA	1,674,226	$65.03M	29.6%	$21.06	—	SPONSORED ADS	880890108
BIDU	BAIDU INC	206,262	$44.87M	20.4%	$107.88	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	2,615,642	$41.93M	19.1%	$9.87	—	ADR	45104G104
BAP	CREDICORP LTD	185,972	$25.4M	11.6%	$129.80	+9.8%	COM	G2519Y108
CMRE	COSTAMARE INC	1,937,185	$18.64M	8.5%	$5.97	+32.5%	SHS	Y1771G102
PBR/A	PETROLEO BRASILEIRO SA PETRO	898,686	$7.675M	3.5%	$8.71	—	SP ADR NON VTG	71654V101
—	HOLLYSYS AUTOMATION TCHNGY L	511,314	$6.402M	2.9%	$16.01	—	SHS	G45667105
YPF	YPF SOCIEDAD ANONIMA	1,276,654	$5.247M	2.4%	$10.30	—	SPON ADR CL D	984245100
VALE	VALE S A	245,800	$4.272M	1.9%	$10.94	—	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	10,800	$202K	0.1%	$18.70	—	SPONSORED ADR	456788108