Cape Ann Asset Management Ltd
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
10
- Value ($000)
$367,628
- Date Filed02/13/2026
- Form type13F-HR
- CIK0001768237
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORP | COM | 496902404 | $99.64M | 27 % | 3,538,238 | ||
ERO COPPER CORP | COM | 296006109 | $48.59M | 13 % | 1,717,643 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | $41.93M | 11 % | 465,016 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | $40.81M | 11 % | 1,068,649 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | $33.57M | 9 % | 689,900 | ||
CREDICORP LTD | COM | G2519Y108 | $31.68M | 9 % | 110,397 | ||
COPA HOLDINGS SA | CL A | P31076105 | $26.51M | 7 % | 219,800 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | $24.74M | 7 % | 734,900 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | $13.68M | 4 % | 175,100 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $6.47M | 2 % | 574,311 |
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