Cape Ann Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cape Ann Asset Management Ltd disclosed 12 stock positions valued at approximately $434.41M as of quarter-end June 30, 2026. The largest holdings include KINROSS GOLD CORP, VISTA ENERGY S.A.B. DE C.V., and ERO COPPER CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $434.41M
Holdings by Sector
Cape Ann Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | KGC | Basic Materials | 19.09% | 3,510,314 | -260,770 | -6.91% | $82,913,617 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 14.39% | 979,693 | +47,851 | +5.14% | $62,504,413 |
| ERO COPPER CORP | ERO | Basic Materials | 12.65% | 2,053,705 | +104,577 | +5.37% | $54,936,609 |
| TERNIUM SA | TX | Basic Materials | 9.79% | 996,424 | -71,387 | -6.69% | $42,547,305 |
| BANCO MACRO SA | BMA | Financial Services | 9.38% | 439,918 | -30,990 | -6.58% | $40,732,008 |
| CREDICORP LTD | BAP | Other | 9.25% | 103,105 | -7,248 | -6.57% | $40,167,646 |
| TENCENT MUSIC ENTMT GROUP | TME | Communication Services | 8.51% | 4,426,136 | +4,426,136 | +100.00% | $36,958,236 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 6.68% | 933,066 | +174,412 | +22.99% | $29,009,022 |
| COPA HOLDINGS SA | CPA | Industrials | 5.13% | 143,256 | -9,992 | -6.52% | $22,286,336 |
| KASPI KZ JSC | KSPI | Technology | 3.27% | 163,880 | -11,632 | -6.63% | $14,198,563 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 1.82% | 540,913 | -53,900 | -9.06% | $7,918,966 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 0.06% | 6,637 | -526,385 | -98.75% | $241,056 |
Showing 12 of 12 holdings in the latest reporting period.