Cape Ann Asset Management as of March 31, 2020
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 8 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 28.0 | $42M | 791k | 53.26 | |
| Hollysys Automation Technolo (HOLI) | 17.6 | $27M | 2.1M | 12.90 | |
| Baidu (BIDU) | 16.7 | $25M | 249k | 100.79 | |
| Ternium (TX) | 13.6 | $20M | 1.7M | 11.90 | |
| Qiwi (QIWI) | 11.5 | $17M | 1.6M | 10.71 | |
| Costamare (CMRE) | 8.1 | $12M | 2.7M | 4.52 | |
| Ypf Sa (YPF) | 3.1 | $4.7M | 1.1M | 4.17 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $2.1M | 398k | 5.39 |
