Cape Ann Asset Management Ltd

Q2 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    9

  • Value ($000)

    $233,472

  • Date Filed
    08/11/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KGC
KGC

KINROSS GOLD CORP

COM
496902404
$55.48 M
24 %

3,549,638

---

CREDICORP LTD

COM
G2519Y108
$34.67 M
15 %

155,097

VIST
VIST

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

SPONSORED ADS
92837L109
$28.27 M
12 %

591,200

TX
TX

TERNIUM SA

SPONSORED ADS
880890108
$27.00 M
12 %

897,049

---

COPA HOLDINGS SA

CL A
P31076105
$24.25 M
10 %

220,500

LAUR
LAUR

LAUREATE EDUCATION INC

COMMON STOCK
518613203
$21.61 M
9 %

924,500

BMA
BMA

BANCO MACRO SA

SPON ADR B
05961W105
$19.48 M
8 %

277,516

ERO
ERO

ERO COPPER CORP

COM
296006109
$17.46 M
8 %

1,036,408

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
71654V101
$5.25 M
2 %

454,611

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