Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −1 vs. Q1 2021
- Portfolio value
- $215.6M
- −$4.06M (−1.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 264,944 | $54.0M | 25.1% | +58,682+28.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,355,717 | $52.1M | 24.2% | −318,509−19.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 2,545,942 | $43.5M | 20.2% | −69,700−2.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 1,884,863 | $22.3M | 10.3% | −52,322−2.7% | Reduced | History |
| BAPCredicorp Ltd | COM | 181,050 | $21.9M | 10.2% | −4,922−2.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 851,946 | $10.1M | 4.7% | −46,740−5.2% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,242,115 | $5.81M | 2.7% | −34,539−2.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 245,800 | $5.61M | 2.6% | 00.0% | Unchanged | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,100 | $235.0K | 0.1% | +300+2.8% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 511,314 | $6.40M | 2.9% | – |