Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 9
- +2 vs. Q1 2025
- Portfolio value
- $233.5M
- +$70.7M (+43.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,549,638 | $55.5M | 23.8% | −18,600−0.5% | Reduced | History |
| BAPCredicorp Ltd | COM | 155,097 | $34.7M | 14.8% | −1,000−0.6% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 591,200 | $28.3M | 12.1% | +591,200 | New | History |
| TXTernium S.A. | SPONSORED ADS | 897,049 | $27.0M | 11.6% | −6,200−0.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 220,500 | $24.2M | 10.4% | −1,300−0.6% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 924,500 | $21.6M | 9.3% | −4,700−0.5% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 277,516 | $19.5M | 8.3% | +76,516+38.1% | Added | History |
| EROEro Copper Corp. | COM | 1,036,408 | $17.5M | 7.5% | +1,036,408 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 454,611 | $5.25M | 2.2% | 00.0% | Unchanged | History |