Cape Ann Asset Management Ltd 13F Holdings
CIK 0001768237 · LONDON, X0
As of Sep 30, 2025, Cape Ann Asset Management Ltd reported 11 positions worth $296.8M in its SEC Form 13F filing.
Top 11 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | KGC | Basic Materials | 3,507,938 | $87.2M | 29.37% |
| TERNIUM SA | TX | Basic Materials | 886,649 | $30.8M | 10.37% |
| CREDICORP LTD | BAP | Financial Services | 109,497 | $29.2M | 9.82% |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 919,500 | $29.0M | 9.77% |
| COPA HOLDINGS SA | CPA | Industrials | 218,000 | $25.9M | 8.73% |
| ERO COPPER CORP | ERO | Basic Materials | 1,035,143 | $20.9M | 7.06% |
| VISTA ENERGY SAB DE CV | VIST | Energy | 583,600 | $20.1M | 6.76% |
| BANCO MACRO SA | BMA | — | 461,216 |