Institutions / Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd
CIK 1768237 · Institution · as of Dec 31, 2025
Portfolio value
$367.63M
Positions
10
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Kinross Gold Corp | $99.64M | 27.1% |
| Ero Copper Corp | $48.59M | 13.2% |
| Macro Bank Inc.BMA | $41.93M | 11.4% |
| Ternium S.A.TX | $40.81M | 11.1% |
| Vista Energy, S.A.B. de C.V.VIST | $33.57M | 9.1% |
| Credicorp Ltd. | $31.68M | 8.6% |
| Copa Holdings, S.A. | $26.51M | 7.2% |
| Laureate Education, Inc. | $24.74M | 6.7% |
| Joint Stock Co Kaspi.kzKSPI | $13.68M | 3.7% |
| Petroleo Brasileiro SA Petro | $6.47M | 1.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.