Cape Ann Asset Management as of Dec. 31, 2020
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 10 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 20.7 | $54M | 1.8M | 29.08 | |
| Baidu Spon Adr Rep A (BIDU) | 19.9 | $52M | 240k | 216.24 | |
| Icici Bank Adr (IBN) | 15.2 | $40M | 2.7M | 14.86 | |
| Costamare SHS (CMRE) | 10.3 | $27M | 3.2M | 8.28 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 10.1 | $26M | 1.8M | 14.69 | |
| Credicorp (BAP) | 9.9 | $26M | 156k | 164.02 | |
| Qiwi Spon Adr Rep B (QIWI) | 6.5 | $17M | 1.7M | 10.30 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.6 | $9.4M | 851k | 11.06 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.3 | $6.1M | 1.3M | 4.70 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $3.9M | 232k | 16.76 |
