Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (9)

BIDU BAIDU INC 27.8%

Value $55.37M Shares 360,155 Est. Cost $135.65 Unrealized —

IBN ICICI BANK LIMITED 24.2%

Value $48.2M Shares 2,554,542 Est. Cost $9.87 Unrealized —

TX TERNIUM SA 17.7%

Value $35.17M Shares 831,347 Est. Cost $21.06 Unrealized —

CMRE COSTAMARE INC 11.5%

Value $22.81M Shares 1,472,545 Est. Cost $5.97 Unrealized +86.0%

BAP CREDICORP LTD 10.1%

Value $20.15M Shares 181,655 Est. Cost $129.80 Unrealized -22.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.1%

Value $8.266M Shares 826,620 Est. Cost $8.71 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.9%

Value $5.807M Shares 1,246,174 Est. Cost $10.30 Unrealized —

VALE VALE S A 1.6%

Value $3.182M Shares 228,100 Est. Cost $10.94 Unrealized —

INFY INFOSYS LTD 0.1%

Value $247K Shares 11,100 Est. Cost $18.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	360,155	$55.37M	27.8%	$135.65	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	2,554,542	$48.2M	24.2%	$9.87	—	ADR	45104G104
TX	TERNIUM SA	831,347	$35.17M	17.7%	$21.06	—	SPONSORED ADS	880890108
CMRE	COSTAMARE INC	1,472,545	$22.81M	11.5%	$5.97	+86.0%	SHS	Y1771G102
BAP	CREDICORP LTD	181,655	$20.15M	10.1%	$129.80	-22.9%	COM	G2519Y108
PBR/A	PETROLEO BRASILEIRO SA PETRO	826,620	$8.266M	4.1%	$8.71	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	1,246,174	$5.807M	2.9%	$10.30	—	SPON ADR CL D	984245100
VALE	VALE S A	228,100	$3.182M	1.6%	$10.94	—	SPONSORED ADS	91912E105
INFY	INFOSYS LTD	11,100	$247K	0.1%	$18.77	—	SPONSORED ADR	456788108