Cape Ann Asset Management Ltd reported 12 holdings worth US$434M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Cape Ann Asset Management Ltd reported 12 holdings worth US$434M as of Jun 30, 2026. Largest: Kinross Gold Corporation, Vista Energy Sab De Cv Class A and Ero Copper Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 12
- Value as reported
- US$434M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Kinross Gold Corporation | 3.51M | US$82.9M | 19.1% |
| Vista Energy Sab De Cv Class A | 980K | US$62.5M | 14.4% |
| Ero Copper Corp. | 2.05M | US$54.9M | 12.6% |
| Credicorp Ltd. | 103K | US$40.2M | 9.2% |
| Tencent Music Entertainment Group Class A | 4.43M | US$37M | 8.5% |
| Eldorado Gold Corporation | 933K | US$29M | 6.7% |
| Copa Holdings, S.a. | 143K | US$22.3M | 5.1% |
| Petroleo Brasileiro Sa | 490K | US$7.92M | 1.8% |
| Laureate Education, Inc. | 6,637 | US$241K | 0.06% |