Cape Ann Asset Management as of June 30, 2020
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 11 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joyy Ads Repstg Com A (YY) | 26.5 | $65M | 730k | 88.55 | |
| Baidu Spon Adr Rep A (BIDU) | 17.2 | $42M | 350k | 119.89 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 11.4 | $28M | 2.1M | 13.30 | |
| Qiwi Spon Adr Rep B (QIWI) | 11.1 | $27M | 1.6M | 17.32 | |
| Ternium Sa Sponsored Ads (TX) | 11.0 | $27M | 1.8M | 15.17 | |
| Icici Bank Adr (IBN) | 9.0 | $22M | 2.4M | 9.29 | |
| Costamare SHS (CMRE) | 7.1 | $17M | 3.1M | 5.56 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.7 | $6.6M | 1.1M | 5.75 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.1 | $5.1M | 645k | 7.97 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $2.4M | 891k | 2.64 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $2.3M | 223k | 10.31 |
