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Cape Ann Asset Management Ltd
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $434,413,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- KINROSS GOLD CORP · COM · 496902404 · shares: $82,913,617
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $62,504,413
- ERO COPPER CORP · COM · 296006109 · shares: $54,936,609
- TERNIUM SA · SPONSORED ADS · 880890108 · shares: $42,547,305
- BANCO MACRO SA · SPON ADR B · 05961W105 · shares: $40,732,008
- CREDICORP LTD · COM · G2519Y108 · shares: $40,167,646
- TENCENT MUSIC ENTMT GROUP · SPON ADS · 88034P109 · shares: $36,958,236
- ELDORADO GOLD CORP · COM · 284902509 · shares: $29,009,022
- COPA HOLDINGS SA · CL A · P31076105 · shares: $22,286,336
- KASPI KZ JSC · SPONSORED ADS · 48581R205 · shares: $14,198,563
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 3,510,314 shares | $82,913,617 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 979,693 shares | $62,504,413 |
| ERO COPPER CORP | COM | 296006109 | — | 2,053,705 shares | $54,936,609 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 996,424 shares | $42,547,305 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 439,918 shares | $40,732,008 |
| CREDICORP LTD | COM | G2519Y108 | — | 103,105 shares | $40,167,646 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 4,426,136 shares | $36,958,236 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 933,066 shares | $29,009,022 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 143,256 shares | $22,286,336 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 163,880 shares | $14,198,563 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 540,913 shares | $7,918,966 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 6,637 shares | $241,056 |