Cape Ann Asset Management Ltd

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    10

  • Value ($000)

    $367,628

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001768237
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KGC

KINROSS GOLD CORP

COM
$99.64M
27 %

3,538,238

ERO

ERO COPPER CORP

COM
$48.59M
13 %

1,717,643

BMA

BANCO MACRO SA

SPON ADR B
$41.93M
11 %

465,016

TX

TERNIUM SA

SPONSORED ADS
$40.81M
11 %

1,068,649

VIST

VISTA ENERGY S.A.B. DE C.V.

SPONSORED ADS
$33.57M
9 %

689,900

---

CREDICORP LTD

COM
$31.68M
9 %

110,397

---

COPA HOLDINGS SA

CL A
$26.51M
7 %

219,800

LAUR

LAUREATE EDUCATION INC

COMMON STOCK
$24.74M
7 %

734,900

KSPI

KASPI KZ JSC

SPONSORED ADS
$13.68M
4 %

175,100

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
$6.47M
2 %

574,311

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