Cape Ann Asset Management Ltd
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlondon, X0
- CIK0001768237
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
7 | $162.82 M | KGC, CREDICORP LTD, TX, COPA HOLDINGS SA | RESTATEMENT | May 8, 2025 | 000095012325004268 | ||
8 | $158.70 M | KGC, CREDICORP LTD, TX, BMA | 13F-HR | Feb 6, 2025 | 000095012325001004 | ||
6 | $146.08 M | CREDICORP LTD, KGC, TX, LAUR | 13F-HR | Nov 12, 2024 | 000095012324010997 | ||
6 | $116.51 M | CREDICORP LTD, TX, KGC, YY | 13F-HR | Aug 14, 2024 | 000095012324008299 | ||
5 | $112.34 M | CREDICORP LTD, TX, KGC, PETROLEO BRASILEIRO SA PETRO | 13F-HR | May 14, 2024 | 000095012324004753 | ||
6 | $110.96 M | TX, CREDICORP LTD, KGC, PETROLEO BRASILEIRO SA PETRO | 13F-HR | Feb 13, 2024 | 000095012324001574 | ||
6 | $104.94 M | TX, CREDICORP LTD, KGC, PETROLEO BRASILEIRO SA PETRO | 13F-HR | Nov 13, 2023 | 000095012323010013 | ||
6 | $111.54 M | TX, CREDICORP LTD, KGC, LU | 13F-HR | Aug 9, 2023 | 000095012323006903 | ||
6 | $107.09 M | TX, CREDICORP LTD, KGC, LU | 13F-HR | May 10, 2023 | 000095012323004289 | ||
6 | $90.63 M | TX, CREDICORP LTD, KGC, LU | 13F-HR | Feb 9, 2023 | 000095012323001157 | ||
8 | $83.40 M | TX, CREDICORP LTD, KGC, PETROLEO BRASILEIRO SA PETRO | 13F-HR | Nov 9, 2022 | 000095012322011149 | ||
9 | $173.65 M | BIDU, TX, CREDICORP LTD, KGC | 13F-HR | Aug 9, 2022 | 000095012322008146 | ||
7 | $171.07 M | BIDU, TX, CREDICORP LTD, KGC | 13F-HR | Apr 29, 2022 | 000095012322004355 | ||
7 | $177.07 M | BIDU, IBN, TX, CREDICORP LTD | 13F-HR | Feb 9, 2022 | 000095012322001458 | ||
9 | $199.21 M | BIDU, IBN, TX, COSTAMARE INC | 13F-HR | Nov 15, 2021 | 000095012321015150 | ||
9 | $215.60 M | BIDU, TX, IBN, COSTAMARE INC | 13F-HR | Aug 11, 2021 | 000095012321010279 | ||
10 | $219.66 M | TX, BIDU, IBN, CREDICORP LTD | 13F-HR | May 17, 2021 | 000095012321006796 | ||
10 | $260.02 M | TX, BIDU, IBN, COSTAMARE INC | 13F-HR | Feb 10, 2021 | 000095012321001458 | ||
11 | $247.79 M | YY, BIDU, TX, QIWI | 13F-HR | Nov 13, 2020 | 000095012320011756 | ||
11 | $243.94 M | YY, BIDU, HOLLYSYS AUTOMATION TECHNOLO, QIWI | 13F-HR | Aug 14, 2020 | 000095012320008814 | ||
8 | $150.62 M | YY, HOLLYSYS AUTOMATION TECHNOLO, BIDU, TX | 13F-HR | May 14, 2020 | 000095012320004836 | ||
8 | $163.00 M | TX, HOLLYSYS AUTOMATION TECHNOLO, QIWI, IBN | 13F-HR | Feb 11, 2020 | 000095012320001375 |