Institutional
Cape Ann Asset Management Ltd
CIK 0001768237
$440.3M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | $23.21 | -1.28% | 45.64% | 324.65% | $115.1M | 26.14% | — | HELD |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $66.01 | 2.68% | 48.44% | 1291.56% | $70.3M | 15.97% | — | HELD |
| 3 | ERO | ERO COPPER CORP | $25.28 | -1.25% | 88.52% | 33.05% | $52.0M | 11.81% | — | HELD |
| 4 | TX | TERNIUM SA | $48.06 | -2.57% | 54.84% | 23.70% | $42.9M | 9.74% | — | HELD |
| 5 | BAP | CREDICORP LTD | $383.93 | -1.29% | 72.23% | 375.73% | $37.4M | 8.50% | — | HELD |
| 6 | BMA | BANCO MACRO SA | $90.80 | -0.03% | 39.34% | 576.49% | $36.4M | 8.27% | — | HELD |
| 7 | EGO | ELDORADO GOLD CORP | $31.97 | -0.84% | 52.83% | 265.96% | $26.0M | 5.91% | — | HELD |
| 8 | LAUR | LAUREATE EDUCATION INC | $38.41 | 1.83% | 67.09% | 416.51% | $18.6M | 4.22% | — | HELD |
| 9 | CPA | COPA HOLDINGS SA | $136.28 | -2.66% | 32.45% | 119.58% | $17.4M | 3.95% | — | HELD |
| 10 | KSPI | KASPI KZ JSC | $87.14 | 0.53% | 19.53% | -6.79% | $13.0M | 2.95% | — | HELD |
| 11 | PBR/A | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $11.2M | 2.53% | — | HELD |
Source: SEC EDGAR · accession 0000929638-26-001859. 13F discloses long positions only — shorts, foreign equities, and options are excluded.