Cape Ann Asset Management as of Sept. 30, 2021
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 27.8 | $55M | 360k | 153.75 | |
| Icici Bank Adr (IBN) | 24.2 | $48M | 2.6M | 18.87 | |
| Ternium Sa Sponsored Ads (TX) | 17.7 | $35M | 831k | 42.30 | |
| Costamare SHS (CMRE) | 11.5 | $23M | 1.5M | 15.49 | |
| Credicorp (BAP) | 10.1 | $20M | 182k | 110.94 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.1 | $8.3M | 827k | 10.00 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.9 | $5.8M | 1.2M | 4.66 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $3.2M | 228k | 13.95 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $247k | 11k | 22.25 |
