13F-HR filed by Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 9 holding rows worth $215,602,000.
- Accession
- 0000950123-21-010279
- Filer
- CIK 1768237
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 9 entries on the cover page, a total value of $215,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,602,000 with VALUE read as thousands by filing date, 13F file number 028-19837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264,944 | $54,022,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,355,717 | $52,141,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,545,942 | $43,536,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,884,863 | $22,260,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 181,050 | $21,927,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 851,946 | $10,061,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,242,115 | $5,813,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 245,800 | $5,607,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,100 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010279 | this filing | 2021-08-11 | acceptance time not in the bulk data set |