Q2 2025 · 13F-HR
Cape Ann Asset Management Ltdholdings as filed
Filed 2025-08-11 · accession 0000950123-25-007431
$233.5M
Reported value
9
Positions
2025-06-30
Period end
The Brief · Cape Ann Asset Management Ltd · Q2 2025
AI · grounded in 13F
Cape Ann Asset Management Ltd established a new position in Kinross Gold Corp KGC worth $55.5M. The fund also initiated stakes in Credicorp Ltd BAP for $34.7M and Vista Energy S.A.B. de C.V. VIST for $28.3M. Other new additions include Ternium SA TX, Copa Holdings SA CPA, and Laureate Education Inc LAUR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 496902404 | KGC | KINROSS GOLD CORP | $55.5M | 23.8% | 3,549,638 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $34.7M | 14.8% | 155,097 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $28.3M | 12.1% | 591,200 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $27.0M | 11.6% | 897,049 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $24.2M | 10.4% | 220,500 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $21.6M | 9.26% | 924,500 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $19.5M | 8.35% | 277,516 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $17.5M | 7.48% | 1,036,408 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $5.2M | 2.25% | 454,611 | 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.