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Cape Ann Asset Management Ltd

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    11

  • Value ($000)

    $440,318

  • Date Filed
    05/14/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KGC

KINROSS GOLD CORP

COM
496902404
$115.09M
26 %

3,771,084

V
VIST

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

SPONSORED ADS
92837L109
$70.33M
16 %

931,842

E
ERO

ERO COPPER CORP

COM
296006109
$51.98M
12 %

1,949,128

T
TX

TERNIUM SA

SPONSORED ADS
880890108
$42.87M
10 %

1,067,811

---

CREDICORP LTD

COM
G2519Y108
$37.43M
9 %

110,353

B
BMA

BANCO MACRO SA

SPON ADR B
05961W105
$36.43M
8 %

470,908

E
ELD

ELDORADO GOLD CORP

COM
284902509
$26.04M
6 %

758,654

L
LAUR

LAUREATE EDUCATION INC

COMMON STOCK
518613203
$18.57M
4 %

533,022

---

COPA HOLDINGS SA

CL A
P31076105
$17.41M
4 %

153,248

K
KSPI

KASPI KZ JSC

SPONSORED ADS
48581R205
$13M
3 %

175,512

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