Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $177,070 (100.0% shares, 0.0% debt)

Holdings (7)

BIDU BAIDU INC 28.1%

Value ($000) $49,777 Shares 345,962 Est. Cost $135.65 Unrealized —

IBN ICICI BANK LIMITED 22.7%

Value ($000) $40,162 Shares 1,923,470 Est. Cost $9.87 Unrealized —

TX TERNIUM SA 21.6%

Value ($000) $38,308 Shares 797,585 Est. Cost $21.06 Unrealized —

BAP CREDICORP LTD 12.8%

Value ($000) $22,599 Shares 174,643 Est. Cost $129.80 Unrealized -13.3%

KGC KINROSS GOLD CORP 8.3%

Value ($000) $14,740 Shares 2,632,163 Est. Cost $5.98 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 4.7%

Value ($000) $8,333 Shares 851,220 Est. Cost $8.74 Unrealized —

VALE VALE S A 1.8%

Value ($000) $3,151 Shares 230,700 Est. Cost $10.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	345,962	$49,777	28.1%	$135.65	—	SPON ADR REP A	056752108
IBN	ICICI BANK LIMITED	1,923,470	$40,162	22.7%	$9.87	—	ADR	45104G104
TX	TERNIUM SA	797,585	$38,308	21.6%	$21.06	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	174,643	$22,599	12.8%	$129.80	-13.3%	COM	G2519Y108
KGC	KINROSS GOLD CORP	2,632,163	$14,740	8.3%	$5.98	0.0%	COM	496902404
PBR/A	PETROLEO BRASILEIRO SA PETRO	851,220	$8,333	4.7%	$8.74	—	SP ADR NON VTG	71654V101
VALE	VALE S A	230,700	$3,151	1.8%	$10.97	—	SPONSORED ADS	91912E105