§ 13F · FUND PROFILE
Cape Ann Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $297M (13F)Positions · 11Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | 3.77M | $115M | 26.1% | +7% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | 932K | $70M | 16.0% | +35% |
| 3 | ERO | ERO COPPER CORP | 1.95M | $52M | 11.8% | +13% |
| 4 | TX | TERNIUM SA | 1.07M | $43M | 9.7% | ±0% |
| 5 | BAP | CREDICORP LTD | 110K | $37M | 8.5% | ±0% |
| 6 | BMA | BANCO MACRO SA | 471K | $36M | 8.3% | +1% |
| 7 | EGO | ELDORADO GOLD CORP | 759K | $26M | 5.9% | NEW |
| 8 | LAUR | LAUREATE EDUCATION INC | 533K | $19M | 4.2% | −27% |
| 9 | CPA | COPA HOLDINGS SA | 153K | $17M | 4.0% | −30% |
| 10 | KSPI | KASPI KZ JSC | 176K | $13M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
Cape Ann Asset Management Ltd is a Other fund managing $297 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed