Cape Ann Asset Management as of Dec. 31, 2021
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 7 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 28.1 | $50M | 346k | 143.88 | |
| Icici Bank Adr (IBN) | 22.7 | $40M | 1.9M | 20.88 | |
| Ternium Sa Sponsored Ads (TX) | 21.6 | $38M | 798k | 48.03 | |
| Credicorp (BAP) | 12.8 | $23M | 175k | 129.40 | |
| Kinross Gold Corp (KGC) | 8.3 | $15M | 2.6M | 5.60 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 4.7 | $8.3M | 851k | 9.79 | |
| Vale S A Sponsored Ads (VALE) | 1.8 | $3.2M | 231k | 13.66 |
