Cape Ann Asset Management Ltd 13F holdings
Cape Ann Asset Management Ltd reported 12 positions with a total reported value of $434.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: KGC KINROSS GOLD CORP (19.1%), VIST VISTA ENERGY S.A.B. DE C.V. (14.4%), ERO ERO COPPER CORP (12.6%), TX TERNIUM SA (9.8%), BANCO MACRO SA (9.4%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
12 largest of 12 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| KGC KINROSS GOLD CORP | 3,510,314 | $82.9M | 19.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 979,693 | $62.5M | 14.4% |
| ERO ERO COPPER CORP | 2,053,705 | $54.9M | 12.6% |
| TX TERNIUM SA | 996,424 | $42.5M | 9.8% |
| BANCO MACRO SA | 439,918 | $40.7M | 9.4% |
| BAP CREDICORP LTD | 103,105 | $40.2M | 9.2% |
| TME TENCENT MUSIC ENTMT GROUP | 4,426,136 | $37.0M | 8.5% |
| EGO ELDORADO GOLD CORP | 933,066 | $29.0M | 6.7% |
| CPA COPA HOLDINGS SA | 143,256 | $22.3M | 5.1% |
| KASPI KZ JSC | 163,880 | $14.2M | 3.3% |
| PETROLEO BRASILEIRO SA PETRO | 540,913 | $7.9M | 1.8% |
| LAUR LAUREATE EDUCATION INC | 6,637 | $241.1K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TME TENCENT MUSIC ENTMT GROUP | 4,426,136 | $37.0M | 8.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EGO ELDORADO GOLD CORP | 758,654 | 933,066 | +23.0% | $29.0M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 931,842 | 979,693 | +5.1% | $62.5M |
| ERO ERO COPPER CORP | 1,949,128 | 2,053,705 | +5.4% | $54.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LAUR LAUREATE EDUCATION INC | 533,022 | 6,637 | -98.8% | $241.1K |
| KGC KINROSS GOLD CORP | 3,771,084 | 3,510,314 | -6.9% | $82.9M |
| TX TERNIUM SA | 1,067,811 | 996,424 | -6.7% | $42.5M |
| BANCO MACRO SA | 470,908 | 439,918 | -6.6% | $40.7M |
| BAP CREDICORP LTD | 110,353 | 103,105 | -6.6% | $40.2M |
| CPA COPA HOLDINGS SA | 153,248 | 143,256 | -6.5% | $22.3M |
| KASPI KZ JSC | 175,512 | 163,880 | -6.6% | $14.2M |
| PETROLEO BRASILEIRO SA PETRO | 594,813 | 540,913 | -9.1% | $7.9M |
CIK 1768237 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
