Cape Ann Asset Management as of March 31, 2021
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 10 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium Sa Sponsored Ads (TX) | 29.6 | $65M | 1.7M | 38.84 | |
| Baidu Spon Adr Rep A (BIDU) | 20.4 | $45M | 206k | 217.55 | |
| Icici Bank Adr (IBN) | 19.1 | $42M | 2.6M | 16.03 | |
| Credicorp (BAP) | 11.6 | $25M | 186k | 136.57 | |
| Costamare SHS (CMRE) | 8.5 | $19M | 1.9M | 9.62 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 3.5 | $7.7M | 899k | 8.54 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.9 | $6.4M | 511k | 12.52 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.4 | $5.2M | 1.3M | 4.11 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $4.3M | 246k | 17.38 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $202k | 11k | 18.70 |
