CAPE ANN ASSET MANAGEMENT LTD
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KGC | 3.77M | $115.09M |
 | ERO | 1.95M | $51.98M |
 | TX | 1.07M | $42.87M |
 | VIST | 932K | $70.33M |
 | EGO | 759K | $26.04M |
 | PBR-A | 595K | $11.15M |
 | LAUR | 533K | $18.57M |
 | BMA | 471K | $36.43M |
 | CPA | 153K | $17.41M |
 | BAP | 110K | $37.43M |
Kinross Gold Corporation
KGC
Shares Held
3.77M
Value
$115.09M
Ero Copper Corp.
ERO
Shares Held
1.95M
Value
$51.98M
Ternium S.A.
TX
Shares Held
1.07M
Value
$42.87M
Vista Energy, S.A.B. de C.V.
VIST
Shares Held
932K
Value
$70.33M
Eldorado Gold Corporation
EGO
Shares Held
759K
Value
$26.04M
Petróleo Brasileiro S.A. - Petrobras
PBR-A
Shares Held
595K
Value
$11.15M
Laureate Education, Inc.
LAUR
Shares Held
533K
Value
$18.57M
Banco Macro S.A.
BMA
Shares Held
471K
Value
$36.43M
Copa Holdings, S.A.
CPA
Shares Held
153K
Value
$17.41M
Credicorp Ltd.
BAP
Shares Held
110K
Value
$37.43M