CAPE ANN ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KGC | 3.51M | $87.17M |
 | ERO | 1.04M | $20.94M |
 | LAUR | 920K | $29.00M |
 | TX | 887K | $30.79M |
 | VIST | 584K | $20.08M |
 | QFIN | 511K | $14.70M |
 | BMA | 461K | $19.50M |
 | PBR-A | 455K | $5.37M |
 | CPA | 218K | $25.90M |
 | BAP | 109K | $29.16M |
Kinross Gold Corporation
KGC
Shares Held
3.51M
Value
$87.17M
Ero Copper Corp.
ERO
Shares Held
1.04M
Value
$20.94M
Laureate Education, Inc.
LAUR
Shares Held
920K
Value
$29.00M
Ternium S.A.
TX
Shares Held
887K
Value
$30.79M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
584K
Value
$20.08M
Qfin Holdings, Inc.
QFIN
Shares Held
511K
Value
$14.70M
Banco Macro S.A.
BMA
Shares Held
461K
Value
$19.50M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
455K
Value
$5.37M
Copa Holdings, S.A.
CPA
Shares Held
218K
Value
$25.90M
Credicorp Ltd.
BAP
Shares Held
109K
Value
$29.16M