account_balance
Investment manager · 13F filer · SEC CIK 1768237
Cape Ann Asset Management Ltd
Reported value$434Mas of Jun 30, 2026
Positions12 1 new, 0 sold out
Top 10 weight98.1%KGC alone is 19%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 12 stocks.
KGCKinross Gold Corp
19.1%Trimmed −7%
VISTVista Energy S.a.b. de C.v.
14.4%Added +5%
EROEro Copper Corp
12.6%Added +5%
TXTernium SA
9.8%Trimmed −7%
BMABanco Macro SA
9.4%Trimmed −7%
BAPCredicorp Ltd
9.2%Trimmed −7%
TMETencent Music Entmt Group
8.5%New
EGOEldorado Gold Corp
6.7%Added +23%
CPACopa Holdings SA
5.1%Trimmed −7%
KSPIKaspi Kz JSC
3.3%Trimmed −7%
PBR-A1.8%KGCKinross Gold Corp
19.1%Trimmed −7%
VISTVista Energy S.a.b. de C.v.
14.4%Added +5%
ERO12.6%TX9.8%BMA9.4%BAP9.2%TMETencent Music Entmt Group
8.5%New
EGO6.7%CPA5.1%KSPI3.3%Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
KGC Kinross Gold Corp 19.1% Trimmed −7%VIST Vista Energy S.a.b. de C.v. 14.4% Added +5%ERO Ero Copper Corp 12.6% Added +5%TX Ternium SA 9.8% Trimmed −7%BMA Banco Macro SA 9.4% Trimmed −7%BAP Credicorp Ltd 9.2% Trimmed −7%TME Tencent Music Entmt Group 8.5% NewEGO Eldorado Gold Corp 6.7% Added +23%CPA Copa Holdings SA 5.1% Trimmed −7%KSPI Kaspi Kz JSC 3.3% Trimmed −7%PBR-A Petroleo Brasileiro SA Petro 1.8% Trimmed −9%LAUR Laureate Education Inc 0.1% Trimmed −99%
What changed