Cape Ann Asset Management Ltd
Q2 2025 13F Holdings
- Locationlondon, X0
- Num holdings
9
- Value ($000)
$233,472
- Date Filed08/11/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KGC KINROSS GOLD CORP | COM | 496902404 | $55.48M | 24 % | 3,549,638 | ||
CREDICORP LTD | COM | G2519Y108 | $34.67M | 15 % | 155,097 | ||
VIST VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | $28.27M | 12 % | 591,200 | ||
TX TERNIUM SA | SPONSORED ADS | 880890108 | $27.00M | 12 % | 897,049 | ||
COPA HOLDINGS SA | CL A | P31076105 | $24.25M | 10 % | 220,500 | ||
LAUR LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | $21.61M | 9 % | 924,500 | ||
BMA BANCO MACRO SA | SPON ADR B | 05961W105 | $19.48M | 8 % | 277,516 | ||
ERO ERO COPPER CORP | COM | 296006109 | $17.46M | 8 % | 1,036,408 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $5.25M | 2 % | 454,611 |
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