Institutional Fund
Cape Ann Asset Management Ltd
London, United KingdomCIK 17682376 filings on record
Portfolio Value
$440.32M
Q1 2026
Holdings
11
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+19.8%
from $367.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kinross Gold Corp26.1%
- Vista Energy S.A.B. De C.V.16.0%
- Ero Copper Corp11.8%
- Ternium SA9.7%
- Credicorp Ltd8.5%
- Banco Macro SA8.3%
- Other19.6%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kinross Gold Corp | 3.77M | $115.09M | 26.1% | +232.8K | Added |
| 2 | Vista Energy S.A.B. De C.V. | 931.8K | $70.33M | 16.0% | +241.9K | Added |
| 3 | Ero Copper Corp | 1.95M | $51.98M | 11.8% | +231.5K | Added |
| 4 | Ternium SA | 1.07M | $42.87M | 9.7% | −838 | Reduced |
| 5 | Credicorp Ltd | 110.4K | $37.43M | 8.5% | −44 | Reduced |
| 6 | Banco Macro SA | 470.9K | $36.43M | 8.3% | +5.9K | Added |
| 7 | Eldorado Gold Corp New | 758.7K | $26.04M | 5.9% | +758.7K | New |
| 8 | Laureate Education Inc | 533.0K | $18.57M | 4.2% | −201.9K | Reduced |
| 9 | Copa Holdings SA | 153.2K | $17.41M | 4.0% | −66.6K | Reduced |
| 10 | Kaspi Kz Jsc | 175.5K | $13.00M | 3.0% | +412 | Added |
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