Cape Ann Asset Management Ltd

CIK

1768237

City

LONDON

State / Country

Stock

TX — Ternium S.A.

Top Portfolio Positions

10 positions · $429,164,888 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$42,872,611	1,067,811	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$40,811,705	1,068,649	+20.5%	Shares	Sole	2026-02-13
2025-09-30	$30,793,319	886,649	-1.2%	Shares	Sole	2025-11-10
2025-06-30	$27,001,174	897,049	-0.7%	Shares	Sole	2025-08-11
2025-03-31	$28,145,238	903,249	+19.1%	Shares	Sole	2025-05-08
2024-12-31	$22,046,972	758,149	-12.2%	Shares	Sole	2025-02-06
2024-09-30	$31,878,613	863,685	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$32,600,346	868,185	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$36,279,529	871,685	-0.2%	Shares	Sole	2024-05-14
2023-12-31	$37,101,154	873,585	-13.8%	Shares	Sole	2024-02-13
2023-09-30	$40,442,041	1,013,585	-0.2%	Shares	Sole	2023-11-13
2023-06-30	$40,263,980	1,015,485	-4.1%	Shares	Sole	2023-08-09
2023-03-31	$43,710,225	1,059,385	+11.1%	Shares	Sole	2023-05-10
2022-12-31	$29,138,501	953,485	+0.0%	Shares	Sole	2023-02-09
2022-09-30	$26,107,737	953,185	+11.3%	Shares	Sole	2022-11-09
2022-06-30	$30,903,325	856,285	+5.2%	Shares	Sole	2022-08-09
2022-03-31	$37,162,980	814,085	+2.1%	Shares	Sole	2022-04-29
2021-12-31	$34,710,899	797,585	-4.1%	Shares	Sole	2022-02-09
2021-09-30	$35,165,978	831,347	-38.7%	Shares	Sole	2021-11-15
2021-06-30	$52,140,875	1,355,717	-19.0%	Shares	Sole	2021-08-11
2021-03-31	$65,026,937	1,674,226	-9.3%	Shares	Sole	2021-05-17
2020-12-31	$53,697,383	1,846,540	+3.9%	Shares	Sole	2021-02-10
2020-09-30	$33,472,471	1,777,614	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$26,758,165	1,763,887	+2.8%	Shares	Sole	2020-08-14
2020-03-31	$20,428,075	1,716,645	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.