Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 9
- 0 vs. Q2 2021
- Portfolio value
- $199.2M
- −$16.4M (−7.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 360,155 | $55.4M | 27.8% | +95,211+35.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,554,542 | $48.2M | 24.2% | +8,600+0.3% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 831,347 | $35.2M | 17.7% | −524,370−38.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 1,472,545 | $22.8M | 11.5% | −412,318−21.9% | Reduced | History |
| BAPCredicorp Ltd | COM | 181,655 | $20.2M | 10.1% | +605+0.3% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 826,620 | $8.27M | 4.1% | −25,326−3.0% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,246,174 | $5.81M | 2.9% | +4,059+0.3% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 228,100 | $3.18M | 1.6% | −17,700−7.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,100 | $247.0K | 0.1% | 00.0% | Unchanged | History |