Cape Ann Asset Management as of Dec. 31, 2019
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 8 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 20.6 | $34M | 1.5M | 22.00 | |
| Hollysys Automation Technolo (HOLI) | 18.9 | $31M | 1.9M | 16.41 | |
| Qiwi (QIWI) | 15.8 | $26M | 1.3M | 19.36 | |
| ICICI Bank (IBN) | 13.4 | $22M | 1.4M | 15.09 | |
| Costamare (CMRE) | 12.6 | $21M | 2.1M | 9.53 | |
| Companhia Energetica Minas Gerais (CIG) | 7.7 | $13M | 3.7M | 3.41 | |
| Ypf Sa (YPF) | 7.6 | $12M | 1.1M | 11.58 | |
| Petroleo Brasileiro SA (PBR.A) | 3.3 | $5.4M | 363k | 14.92 |
