Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- +1 vs. Q4 2025
- Portfolio value
- $440.3M
- +$72.7M (+19.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,771,084 | $115.1M | 26.1% | +232,846+6.6% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 931,842 | $70.3M | 16.0% | +241,942+35.1% | Added | History |
| EROEro Copper Corp. | COM | 1,949,128 | $52.0M | 11.8% | +231,485+13.5% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 1,067,811 | $42.9M | 9.7% | −838−0.1% | Reduced | History |
| BAPCredicorp Ltd | COM | 110,353 | $37.4M | 8.5% | −440.0% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 470,908 | $36.4M | 8.3% | +5,892+1.3% | Added | History |
| EGOEldorado Gold Corp | COM | 758,654 | $26.0M | 5.9% | +758,654 | New | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 533,022 | $18.6M | 4.2% | −201,878−27.5% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 153,248 | $17.4M | 4.0% | −66,552−30.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 175,512 | $13.0M | 3.0% | +412+0.2% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 594,813 | $11.2M | 2.5% | +20,502+3.6% | Added | History |