Q1 2026 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2026-05-14 · accession 0000929638-26-001859
$440.3M
Reported value
11
Positions
2026-03-31
Period end
The Brief · Cape Ann Asset Management Ltd · Q1 2026
AI · grounded in 13F
Cape Ann Asset Management Ltd established a new position in EGO valued at $26.04M. The fund also increased its holdings in VIST by 35.07% and ERO by 13.48%. Conversely, the manager trimmed positions in CPA and LAUR by 30.28% and 27.47% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496902404 | KGC | KINROSS GOLD CORP | $115.1M | 26.1% | 3,771,084 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $70.3M | 16.0% | 931,842 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $52.0M | 11.8% | 1,949,128 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $42.9M | 9.74% | 1,067,811 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $37.4M | 8.50% | 110,353 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $36.4M | 8.27% | 470,908 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $26.0M | 5.91% | 758,654 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $18.6M | 4.22% | 533,022 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17.4M | 3.95% | 153,248 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $13.0M | 2.95% | 175,512 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $11.2M | 2.53% | 594,813 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.