Cape Ann Asset Management as of June 30, 2022
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 47.0 | $82M | 549k | 148.73 | |
| Ternium Sa Sponsored Ads (TX) | 17.8 | $31M | 856k | 36.09 | |
| Credicorp (BAP) | 12.4 | $22M | 180k | 119.91 | |
| Kinross Gold Corp (KGC) | 9.2 | $16M | 4.5M | 3.58 | |
| Lufax Holding Ads Rep Shs Cl A | 7.9 | $14M | 2.3M | 6.00 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.9 | $6.7M | 633k | 10.63 | |
| Vale S A Sponsored Ads (VALE) | 1.6 | $2.7M | 185k | 14.63 | |
| Dr. Reddys Labs Adr (RDY) | 0.2 | $266k | 4.8k | 55.42 | |
| Icici Bank Adr (IBN) | 0.1 | $248k | 14k | 17.71 |
