Cape Ann Asset Management Ltd
- SEC CIK
- 0001768237
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 12
- +1 vs. Q1 2026
- Portfolio value
- $434.4M
- −$5.90M (−1.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 3,510,314 | $82.9M | 19.1% | −260,770−6.9% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 979,693 | $62.5M | 14.4% | +47,851+5.1% | Added | History |
| EROEro Copper Corp. | COM | 2,053,705 | $54.9M | 12.6% | +104,577+5.4% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 996,424 | $42.5M | 9.8% | −71,387−6.7% | Reduced | History |
| BMAMacro Bank Inc. | SPON ADR B | 439,918 | $40.7M | 9.4% | −30,990−6.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 103,105 | $40.2M | 9.2% | −7,248−6.6% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,426,136 | $37.0M | 8.5% | +4,426,136 | New | History |
| EGOEldorado Gold Corp | COM | 933,066 | $29.0M | 6.7% | +174,412+23.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 143,256 | $22.3M | 5.1% | −9,992−6.5% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 163,880 | $14.2M | 3.3% | −11,632−6.6% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 540,913 | $7.92M | 1.8% | −53,900−9.1% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 6,637 | $241.1K | 0.1% | −526,385−98.8% | Reduced | History |