Cape Ann Asset Management Ltd
CIK 1768237 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- KGC27.10%
- ERO13.22%
- BMA11.40%
- TX11.10%
- VIST9.13%
- BAP8.62%
- CPA7.21%
- LAUR6.73%
- KSPI3.72%
- PBR.A1.76%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EROWeight increased · +6.16 pp7.06% → 13.22%Shares +682.50K (+65.93%)
- BMAWeight increased · +4.83 pp6.57% → 11.40%Shares +3.80K (+0.82%)
- LAURWeight decreased · -3.04 pp9.77% → 6.73%Shares -184.60K (-20.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KGCKINROSS GOLD CORP View history and evidence | $99.64M | 27.10% | 3.54M shares | 29.37% → 27.10%-2.27 pp +30.30K (+0.86%) | Added | ↗▾ |
| 02 | EROERO COPPER CORP View history and evidence | $48.59M | 13.22% | 1.72M shares | 7.06% → 13.22%+6.16 pp +682.50K (+65.93%) | Added | ↗▾ |
| 03 | BMABANCO MACRO SA-ADRSPON ADR B View history and evidence | $41.93M | 11.40% | 465.02K shares | 6.57% → 11.40%+4.83 pp +3.80K (+0.82%) | Added | ↗▾ |
| 04 | TXTERNIUM SA-SPONSORED ADRSPONSORED ADS View history and evidence | $40.81M | 11.10% | 1.07M shares | 10.37% → 11.10%+0.73 pp +182.00K (+20.53%) | Added | ↗▾ |
| 05 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $33.57M | 9.13% | 689.90K shares | 6.76% → 9.13%+2.37 pp +106.30K (+18.21%) | Added | ↗▾ |
| 06 | BAPCREDICORP LTD View history and evidence | $31.68M | 8.62% | 110.40K shares | 9.82% → 8.62%-1.20 pp +900 (+0.82%) | Added | ↗▾ |
| 07 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $26.51M | 7.21% | 219.80K shares | 8.73% → 7.21%-1.52 pp +1.80K (+0.83%) | Added | ↗▾ |
| 08 | LAURLAUREATE EDUCATION INCCOMMON STOCK View history and evidence | $24.74M | 6.73% | 734.90K shares | 9.77% → 6.73%-3.04 pp -184.60K (-20.08%) | Reduced | ↗▾ |
| 09 | KSPIJSC KASPI.KZ ADRSPONSORED ADS View history and evidence | $13.68M | 3.72% | 175.10K shares | 4.78% → 3.72%-1.06 pp +1.40K (+0.81%) | Added | ↗▾ |
| 10 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $6.47M | 1.76% | 574.31K shares | 1.81% → 1.76%-0.05 pp +119.70K (+26.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QFIN QFIN HOLDINGS INC-ADR | Non-derivative | -510,700 | -$14.70M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768237 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367628132
}Take these holdings further.
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