Cape Ann Asset Management Ltd
CIK: 0001768237SEC EDGAR →
Portfolio Value
$367.6M
Holdings
10
As of
Q4 2025
New Positions
2
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 3,538,238 | $99.6M | 27.10% |
| 2 | ERO COPPER CORP | 1,717,643 | $48.6M | 13.22% |
| 3 | BANCO MACRO SA | 465,016 | $41.9M | 11.40% |
| 4 | TERNIUM SA | 1,068,649 | $40.8M | 11.10% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | 689,900 | $33.6M | 9.13% |
| 6 | CREDICORP LTD | 110,397 | $31.7M | 8.62% |
| 7 | COPA HOLDINGS SA | 219,800 | $26.5M | 7.21% |
| 8 | LAUREATE EDUCATION INC | 734,900 | $24.7M | 6.73% |
| 9 | KASPI KZ JSC | 175,100 | $13.7M | 3.72% |
| 10 | PETROLEO BRASILEIRO SA PETRO | 574,311 | $6.5M | 1.76% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 3 | $189.0M | 51.4% |
| Financial Services | 2 | $73.6M | 20.0% |
| Energy | 1 | $33.6M | 9.1% |
| Industrials | 1 | $26.5M | 7.2% |
| Consumer Defensive | 1 | $24.7M | 6.7% |
| Technology | 1 | $13.7M | 3.7% |
| Unknown | 1 | $6.5M | 1.8% |