0000950123-20-001375.txt : 20200211 0000950123-20-001375.hdr.sgml : 20200211 20200211101912 ACCESSION NUMBER: 0000950123-20-001375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cape Ann Asset Management Ltd CENTRAL INDEX KEY: 0001768237 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19837 FILM NUMBER: 20594576 BUSINESS ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET BUSINESS PHONE: 44 203 443 8480 MAIL ADDRESS: STREET 1: 1 DUKE'S MEWS CITY: LONDON STATE: X0 ZIP: W1U 3ET 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001768237 XXXXXXXX 12-31-2019 12-31-2019 Cape Ann Asset Management Ltd

1 DUKE'S MEWS LONDON X0 W1U 3ET

13F HOLDINGS REPORT 028-19837 N Peter R. Lockey 44-203-443-8482 Peter R. Lockey London X0 02-11-2020 0 8 163003 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12618 3700283 SH SOLE 3700283 0 0 COSTAMARE INC SHS Y1771G102 20460 2146948 SH SOLE 2146948 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 30825 1878454 SH SOLE 1878454 0 0 ICICI BK LTD ADR 45104G104 21797 1444434 SH SOLE 1444434 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5416 362970 SH SOLE 362970 0 0 QIWI PLC SPON ADR REP B 74735M108 25773 1331231 SH SOLE 1331231 0 0 TERNIUM SA SPONSORED ADS 880890108 33667 1530339 SH SOLE 1530339 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12447 1074852 SH SOLE 1074852 0 0