§ 13F · FUND PROFILE
Cape Ann Asset Management Ltd.
AUM · $434M (13F)Positions · 12Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$37M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | 3.51M | $83M | 19.1% | −7% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | 980K | $63M | 14.4% | +5% |
| 3 | ERO | ERO COPPER CORP | 2.05M | $55M | 12.6% | +5% |
| 4 | TX | TERNIUM SA | 996K | $43M | 9.8% | −7% |
| 5 | BMA | BANCO MACRO SA | 440K | $41M | 9.4% | −7% |
| 6 | BAP | CREDICORP LTD | 103K | $40M | 9.2% | −7% |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | 4.43M | $37M | 8.5% | NEW |
| 8 | EGO | ELDORADO GOLD CORP | 933K | $29M | 6.7% | +23% |
| 9 | CPA | COPA HOLDINGS SA | 143K | $22M | 5.1% | −7% |
| 10 | KSPI | KASPI KZ JSC | 164K | $14M | 3.3% | −7% |
§ 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 $434 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →