Cape Ann Asset Management Ltd: 13F holdings
CIK 17682372026Q2
| Positions | 12 |
|---|
| Reported value | $434.4m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 12 (+1 vs prior quarter) |
|---|
| Reported value | $434.4m (-1.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| KGC KINROSS GOLD CORP | 3,510,314 | $82.9m | 19.1% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 979,693 | $62.5m | 14.4% |
| ERO ERO COPPER CORP | 2,053,705 | $54.9m | 12.6% |
| TX TERNIUM SA | 996,424 | $42.5m | 9.8% |
| BMA BANCO MACRO SA | 439,918 | $40.7m | 9.4% |
| CREDICORP LTD | 103,105 | $40.2m | 9.2% |
| TME TENCENT MUSIC ENTMT GROUP | 4,426,136 | $37.0m | 8.5% |
| EGO ELDORADO GOLD CORP | 933,066 | $29.0m | 6.7% |
| COPA HOLDINGS SA | 143,256 | $22.3m | 5.1% |
| KSPI KASPI KZ JSC | 163,880 | $14.2m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1768237")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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