Cape Ann Asset Management as of June 30, 2021
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 25.1 | $54M | 265k | 203.90 | |
| Ternium Sa Sponsored Ads (TX) | 24.2 | $52M | 1.4M | 38.46 | |
| Icici Bank Adr (IBN) | 20.2 | $44M | 2.5M | 17.10 | |
| Costamare SHS (CMRE) | 10.3 | $22M | 1.9M | 11.81 | |
| Credicorp (BAP) | 10.2 | $22M | 181k | 121.11 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.7 | $10M | 852k | 11.81 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.7 | $5.8M | 1.2M | 4.68 | |
| Vale S A Sponsored Ads (VALE) | 2.6 | $5.6M | 246k | 22.81 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $235k | 11k | 21.17 |
