Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- −1 vs. Q3 2025
- Portfolio value
- $367.6M
- +$70.8M (+23.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,538,238 | $99.6M | 27.1% | +30,300+0.9% | Added | History |
| EROEro Copper Corp. | COM | 1,717,643 | $48.6M | 13.2% | +682,500+65.9% | Added | History |
| BMAMacro Bank Inc. | SPON ADR B | 465,016 | $41.9M | 11.4% | +3,800+0.8% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,068,649 | $40.8M | 11.1% | +182,000+20.5% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 689,900 | $33.6M | 9.1% | +106,300+18.2% | Added | History |
| BAPCredicorp Ltd | COM | 110,397 | $31.7M | 8.6% | +900+0.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 219,800 | $26.5M | 7.2% | +1,800+0.8% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 734,900 | $24.7M | 6.7% | −184,600−20.1% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 175,100 | $13.7M | 3.7% | +1,400+0.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 574,311 | $6.47M | 1.8% | +119,700+26.3% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.