Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- +2 vs. Q2 2025
- Portfolio value
- $296.8M
- +$63.3M (+27.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,507,938 | $87.2M | 29.4% | −41,700−1.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 886,649 | $30.8M | 10.4% | −10,400−1.2% | Reduced | History |
| BAPCredicorp Ltd | COM | 109,497 | $29.2M | 9.8% | −45,600−29.4% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 919,500 | $29.0M | 9.8% | −5,000−0.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 218,000 | $25.9M | 8.7% | −2,500−1.1% | Reduced | History |
| EROEro Copper Corp. | COM | 1,035,143 | $20.9M | 7.1% | −1,265−0.1% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 583,600 | $20.1M | 6.8% | −7,600−1.3% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 461,216 | $19.5M | 6.6% | +183,700+66.2% | Added | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 510,700 | $14.7M | 5.0% | +510,700 | New | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 173,700 | $14.2M | 4.8% | +173,700 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 454,611 | $5.37M | 1.8% | 00.0% | Unchanged | History |