Cape Ann Asset Management as of Sept. 30, 2020
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 11 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joyy Ads Repstg Com A (YY) | 25.8 | $64M | 792k | 80.67 | |
| Baidu Spon Adr Rep A (BIDU) | 19.4 | $48M | 380k | 126.59 | |
| Ternium Sa Sponsored Ads (TX) | 13.5 | $34M | 1.8M | 18.83 | |
| Qiwi Spon Adr Rep B (QIWI) | 11.1 | $28M | 1.6M | 17.35 | |
| Icici Bank Adr (IBN) | 9.5 | $24M | 2.4M | 9.83 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 7.7 | $19M | 1.7M | 11.05 | |
| Costamare SHS (CMRE) | 7.6 | $19M | 3.1M | 6.07 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $4.5M | 645k | 7.04 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.8 | $4.5M | 1.3M | 3.57 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $2.4M | 223k | 10.58 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.8 | $2.0M | 891k | 2.26 |
