Funds › Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd
13F for Q3 2026, filed Nov 13, 2026. 12 positions worth $481.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | KGC Kinross Gold Corporation | 3.48M | $83.8M | 17.4% | -0.9% | 13F ↗ |
| 2 | VIST Vista Energy S.A.B. de C.V. · ADR | 1.14M | $74.8M | 15.5% | +16.9% | 13F ↗ |
| 3 | ERO Ero Copper Corp. | 2.04M | $74.8M | 15.5% | -0.8% | 13F ↗ |
| 4 | TX Ternium S.A. Ternium S.A. · ADR | 988,524 | $53.7M | 11.2% | -0.8% | 13F ↗ |
| 5 | BAP Credicorp Ltd. | 102,345 | $38.9M | 8.1% | -0.7% | 13F ↗ |
| 6 | EGO Eldorado Gold Corporation | 925,766 | $35.6M | 7.4% | -0.8% | 13F ↗ |
| 7 | TME Tencent Music Entertainment Group · ADR | 4.39M | $34.8M | 7.2% | -0.8% | 13F ↗ |
| 8 | BMA Banco Macro S.A. · ADR | 436,418 | $29.2M | 6.1% | -0.8% | 13F ↗ |
| 9 | CPA Copa Holdings, S.A. | 199,656 | $26.3M | 5.5% | +39.4% | 13F ↗ |
| 10 | KSPI Joint Stock Company Kaspi.kz · ADR | 162,780 | $15.3M | 3.2% | -0.7% | 13F ↗ |
| 11 | PBR-A Petroleo Brasileiro S.A. Petrobras · ADR | 721,813 | $13.7M | 2.8% | +33.4% | 13F ↗ |
| 12 | LAUR Laureate Education, Inc. | 6,737 | $257.1K | 0.1% | +1.5% | 13F ↗ |
Changes since Q2 2026
0 new, 4 added to, 8 trimmed, 0 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (4)
Trimmed (8)
| KGC Kinross Gold Corporation | 3.48M | -0.9% | -$739.3K |
| ERO Ero Copper Corp. | 2.04M | -0.8% | -$598.0K |
| TX Ternium S.A. Ternium S.A. · ADR | 988,524 | -0.8% | -$429.0K |
| BAP Credicorp Ltd. | 102,345 | -0.7% | -$288.7K |
| EGO Eldorado Gold Corporation | 925,766 | -0.8% | -$281.0K |
| TME Tencent Music Entertainment Group · ADR | 4.39M | -0.8% | -$275.2K |
| BMA Banco Macro S.A. · ADR | 436,418 | -0.8% | -$234.3K |
| KSPI Joint Stock Company Kaspi.kz · ADR | 162,780 | -0.7% | -$103.5K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 12 | $481.2M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 12 | $434.4M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 11 | $440.3M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 10 | $367.6M | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 11 | $296.8M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 9 | $233.5M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR/A (restatement) | 7 | $162.8M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 5 | $112.3M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer