Cape Ann Asset Management Ltd
Top Portfolio Positions
10 positions ·
$429,164,888 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| KGC |
Kinross Gold Corp
Basic Materials
|
3,771,084 | $115,093,483 | 26.82% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
931,842 | $70,326,115 | 16.39% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
1,949,128 | $51,983,243 | 12.11% | |
| TX |
Ternium S.A.
Basic Materials
|
1,067,811 | $42,872,611 | 9.99% | |
| BAP |
Credicorp Ltd
Financial Services
|
110,353 | $37,429,530 | 8.72% | |
| BMA |
Macro Bank Inc.
Financial Services
|
470,908 | $36,434,151 | 8.49% | |
| EGO |
Eldorado Gold Corp /Fi
Basic Materials
|
758,654 | $26,044,591 | 6.07% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
533,022 | $18,570,486 | 4.33% | |
| CPA |
Copa Holdings, S.A.
Industrials
|
153,248 | $17,410,505 | 4.06% | |
| KSPI |
Joint Stock Co Kaspi.kz
Technology
|
175,512 | $13,000,173 | 3.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KSPI
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,000,173 | 175,512 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,680,563 | 175,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,187,816 | 173,700 | Shares | Sole | 2025-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||