Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- −1 vs. Q4 2024
- Portfolio value
- $162.8M
- +$4.11M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,568,238 | $45.0M | 27.6% | −19,100−0.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 156,097 | $29.1M | 17.8% | −5,181−3.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 903,249 | $28.1M | 17.3% | +145,100+19.1% | Added | History |
| CPACopa Holdings, S.A. | CL A | 221,800 | $20.5M | 12.6% | −8,000−3.5% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 929,200 | $19.0M | 11.7% | −22,500−2.4% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 201,000 | $15.2M | 9.3% | −7,800−3.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 454,611 | $5.93M | 3.6% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.