Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 11, 2021

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (9)

BIDU BAIDU INC 25.1%

Value $54.02M Shares 264,944 Est. Cost $129.15 Unrealized —

TX TERNIUM SA 24.2%

Value $52.14M Shares 1,355,717 Est. Cost $21.06 Unrealized —

IBN ICICI BANK LIMITED 20.2%

Value $43.54M Shares 2,545,942 Est. Cost $9.87 Unrealized —

CMRE COSTAMARE INC 10.3%

Value $22.26M Shares 1,884,863 Est. Cost $5.97 Unrealized +54.0%

BAP CREDICORP LTD 10.2%

Value $21.93M Shares 181,050 Est. Cost $129.80 Unrealized -7.6%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.7%

Value $10.06M Shares 851,946 Est. Cost $8.71 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.7%

Value $5.813M Shares 1,242,115 Est. Cost $10.30 Unrealized —

VALE VALE S A 2.6%

Value $5.607M Shares 245,800 Est. Cost $10.94 Unrealized —

INFY INFOSYS LTD 0.1%

Value $235K Shares 11,100 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	264,944	$54.02M	25.1%	$129.15	—	SPON ADR REP A	056752108
TX	TERNIUM SA	1,355,717	$52.14M	24.2%	$21.06	—	SPONSORED ADS	880890108
IBN	ICICI BANK LIMITED	2,545,942	$43.54M	20.2%	$9.87	—	ADR	45104G104
CMRE	COSTAMARE INC	1,884,863	$22.26M	10.3%	$5.97	+54.0%	SHS	Y1771G102
BAP	CREDICORP LTD	181,050	$21.93M	10.2%	$129.80	-7.6%	COM	G2519Y108
PBR/A	PETROLEO BRASILEIRO SA PETRO	851,946	$10.06M	4.7%	$8.71	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	1,242,115	$5.813M	2.7%	$10.30	—	SPON ADR CL D	984245100
VALE	VALE S A	245,800	$5.607M	2.6%	$10.94	—	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	11,100	$235K	0.1%	$18.77	—	SPONSORED ADR	456788108