Cape Ann Asset Management as of March 31, 2022
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 7 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 35.5 | $61M | 459k | 132.30 | |
| Ternium Sa Sponsored Ads (TX) | 21.7 | $37M | 814k | 45.65 | |
| Credicorp (BAP) | 17.9 | $31M | 178k | 171.87 | |
| Kinross Gold Corp (KGC) | 11.8 | $20M | 3.4M | 5.88 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 6.1 | $11M | 748k | 13.98 | |
| Lufax Holding Ads Rep Shs Cl A | 4.8 | $8.2M | 1.5M | 5.57 | |
| Vale S A Sponsored Ads (VALE) | 2.2 | $3.7M | 185k | 19.99 |
