Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7
- −2 vs. Q3 2021
- Portfolio value
- $177.1M
- −$22.1M (−11.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 345,962 | $49.8M | 28.1% | −14,193−3.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,923,470 | $40.2M | 22.7% | −631,072−24.7% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 797,585 | $38.3M | 21.6% | −33,762−4.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 174,643 | $22.6M | 12.8% | −7,012−3.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,632,163 | $14.7M | 8.3% | +2,632,163 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 851,220 | $8.33M | 4.7% | +24,600+3.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 230,700 | $3.15M | 1.8% | +2,600+1.1% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CMRECostamare Inc. | SHS | 1,472,545 | $22.8M | 11.5% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,246,174 | $5.81M | 2.9% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,100 | $247.0K | 0.1% | History |