The Analysis of Cape Ann Asset Management Ltd's Holdings


Currently, Cape Ann Asset Management Ltd holds 10 types of securities in its portfolio with a total value $367.6M. In the most recent quarter, they have increased their positions in ERO (+682.5K shares, valued at $19.3M), TX (+182.0K shares, valued at $7.0M), VIST (+106.3K shares, valued at $5.2M); decreased their positions in LAUR (-184.6K shares, valued at $6.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KGC KINROSS GOLD CORP3.5M shares0.86%2025-12-312026-02-13history
ERO ERO COPPER CORP1.7M shares65.93%2025-12-312026-02-13history
BMA BANCO MACRO SA465.0K shares0.82%2025-12-312026-02-13history
TX TERNIUM SA1.1M shares20.53%2025-12-312026-02-13history
VIST VISTA ENERGY S.A.B. DE C.V.689.9K shares18.21%2025-12-312026-02-13history
BAP CREDICORP LTD110.4K shares0.82%2025-12-312026-02-13history
CPA COPA HOLDINGS SA219.8K shares0.83%2025-12-312026-02-13history
LAUR LAUREATE EDUCATION INC734.9K shares-20.08%2025-12-312026-02-13history
Sponsored
KSPI KASPI KZ JSC175.1K shares0.81%2025-12-312026-02-13history
PBR.A PETROLEO BRASILEIRO SA PETRO574.3K shares26.33%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available