Cape Ann Asset Management Ltd Portfolio Stock Holdings
Cape Ann Asset Management Ltd disclosed 11 stock positions valued at approximately $440.3 million in its latest SEC 13F filing. The largest holdings include KINROSS GOLD CORP, VISTA ENERGY S.A.B. DE C.V., and ERO COPPER CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $440.3M
Holdings by Sector
Cape Ann Asset Management Ltd Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | KGC | Basic Materials | 26.14% | 3,771,084 | +232,846 | +6.58% | $115,093,484 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 15.97% | 931,842 | +241,942 | +35.07% | $70,326,116 |
| ERO COPPER CORP | ERO | Basic Materials | 11.81% | 1,949,128 | +231,485 | +13.48% | $51,983,244 |
| TERNIUM SA | TX | Basic Materials | 9.74% | 1,067,811 | -838 | -0.08% | $42,872,612 |
| CREDICORP LTD | BAP | Other | 8.50% | 110,353 | -44 | -0.04% | $37,429,531 |
| BANCO MACRO SA | BMA | Financial Services | 8.27% | 470,908 | +5,892 | +1.27% | $36,434,152 |
| ELDORADO GOLD CORP | EGO | Basic Materials | 5.91% | 758,654 | +758,654 | +100.00% | $26,044,592 |
| LAUREATE EDUCATION INC | LAUR | Consumer Defensive | 4.22% | 533,022 | -201,878 | -27.47% | $18,570,486 |
| COPA HOLDINGS SA | P31076105 | Other | 3.95% | 153,248 | -66,552 | -30.28% | $17,410,505 |
| KASPI KZ JSC | KSPI | Technology | 2.95% | 175,512 | +412 | +0.24% | $13,000,174 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 2.53% | 594,813 | +20,502 | +3.57% | $11,152,744 |