Holdings
Cape Ann Asset Management Ltd
As of Jun 30, 2026, Cape Ann Asset Management Ltd reported 9 positions worth US$337M. Largest: Kinross Gold Corporation, Vista Energy Sab De Cv Class A and Ero Copper Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kinross Gold Corporation | 3.51M | US$82.9M | −261K | Jun 30, 2026 |
| Vista Energy Sab De Cv Class A | 980K | US$62.5M | +47,851 | Jun 30, 2026 |
| Ero Copper Corp. | 2.05M | US$54.9M | +105K | Jun 30, 2026 |
| Credicorp Ltd. | 103K | US$40.2M | −7,248 | Jun 30, 2026 |
| Tencent Music Entertainment Group Class A | 4.43M | US$37M | new | Jun 30, 2026 |
| Eldorado Gold Corporation | 933K | US$29M | +174K | Jun 30, 2026 |
| Copa Holdings, S.a. | 143K | US$22.3M | −9,992 | Jun 30, 2026 |
| Petroleo Brasileiro Sa | 490K | US$7.92M | −47,447 | Jun 30, 2026 |
| Laureate Education, Inc. | 6,637 | US$241K | −526K | Jun 30, 2026 |