Cape Ann Asset Management Ltd

CIK

1768237

Location

LONDON, X0

Portfolio Value

Small $434,413,768

Diversification

Diversified

Filing Date

Global Rank

#4,196 / 8,795 ▼ 651 · as of Jun 2026

Top Industry

Gold 25.8%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.1%

−7.1 pts

Top 5

65.3%

−6.9 pts

Top 10

98.1%

+0.7 pts

HHI

1,158

Diversified−239

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	48.2%	$209,406,549	4
Financial Services	18.6%	$80,899,652	2
Energy	16.2%	$70,423,379	2
Communication Services	8.5%	$36,958,235	1
Industrials	5.1%	$22,286,335	1
Technology	3.3%	$14,198,563	1
Consumer Defensive	0.1%	$241,055	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
EGO	Eldorado Gold Corp /Fi	+174,412	933,066	$29,009,021
ERO	Ero Copper Corp.	+104,577	2,053,705	$54,936,608
VIST	Vista Energy, S.A.B. de C.V.	+47,851	979,693	$62,504,413
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
LAUR	Laureate Education, Inc.	−526,385	6,637	$241,055
KGC	Kinross Gold Corp	−260,770	3,510,314	$82,913,616
TX	Ternium S.A.	−71,387	996,424	$42,547,304
PBR	Petrobras - Petroleo Brasileiro SA	−53,900	540,913	$7,918,966
BMA	Macro Bank Inc.	−30,990	439,918	$40,732,007
KSPI	Joint Stock Co Kaspi.kz	−11,632	163,880	$14,198,563
CPA	Copa Holdings, S.A.	−9,992	143,256	$22,286,335
BAP	Credicorp Ltd	−7,248	103,105	$40,167,645
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TME	Tencent Music Entertainment Group	4,426,136	$36,958,235
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

12 tracked positions · $434,413,768 total · filing declares 12 positions · $434,413,777 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KGC	Kinross Gold Corp Basic Materials	Reduced	3,510,314	-260,770	$82,913,616	−28.0%	19.09%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	979,693	+47,851	$62,504,413	−11.1%	14.39%
ERO	Ero Copper Corp. Basic Materials	Added	2,053,705	+104,577	$54,936,608	+5.7%	12.65%
TX	Ternium S.A. Basic Materials	Reduced	996,424	-71,387	$42,547,304	−0.8%	9.79%
BMA	Macro Bank Inc. Financial Services	Reduced	439,918	-30,990	$40,732,007	+11.8%	9.38%
BAP	Credicorp Ltd Financial Services	Reduced	103,105	-7,248	$40,167,645	+7.3%	9.25%
TME	Tencent Music Entertainment Group Communication Services	NEW	4,426,136	NEW	$36,958,235	NEW	8.51%
EGO	Eldorado Gold Corp /Fi Basic Materials	Added	933,066	+174,412	$29,009,021	+11.4%	6.68%
CPA	Copa Holdings, S.A. Industrials	Reduced	143,256	-9,992	$22,286,335	+28.0%	5.13%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	163,880	-11,632	$14,198,563	+9.2%	3.27%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Reduced	540,913	-53,900	$7,918,966	−29.0%	1.82%
LAUR	Laureate Education, Inc. Consumer Defensive	Reduced	6,637	-526,385	$241,055	−98.7%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.