Cape Ann Asset Management Ltd
Q3 2025 13F Holdings
- Locationlondon, X0
- Num holdings
11
- Value ($000)
$296,807
- Date Filed 11/10/2025
- Form type13F-HR
- CIK 0001768237
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
K KINROSS GOLD CORP | COM | 496902404 | $87.17M | 29 % | 3,507,938 | ||
T TERNIUM SA | SPONSORED ADS | 880890108 | $30.79M | 10 % | 886,649 | ||
CREDICORP LTD | COM | G2519Y108 | $29.16M | 10 % | 109,497 | ||
L LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | $29.00M | 10 % | 919,500 | ||
COPA HOLDINGS SA | CL A | P31076105 | $25.90M | 9 % | 218,000 | ||
E ERO COPPER CORP | COM | 296006109 | $20.94M | 7 % | 1,035,143 | ||
V VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | $20.08M | 7 % | 583,600 | ||
B BANCO MACRO SA | SPON ADR B | 05961W105 | $19.50M | 7 % | 461,216 | ||
Q QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | $14.70M | 5 % | 510,700 | ||
K KASPI KZ JSC | SPONSORED ADS | 48581R205 | $14.19M | 5 % | 173,700 |
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