Cape Ann Asset Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cape Ann Asset Management Ltd | Institutional Filer | ▲ 19.77% | $440.3M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold Corporation | Basic Materials | 3.8M | $115.1M | 26.14% |
| 2 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 932K | $70.3M | 15.97% |
| 3 | ERO | Ero Copper Corp. | Basic Materials | 1.9M | $52.0M | 11.81% |
| 4 | TX | Ternium S.A. | Basic Materials | 1.1M | $42.9M | 9.74% |
| 5 | BAP | Credicorp Ltd. | Financial Services | 110K | $37.4M | 8.50% |
| 6 | BMA | Banco Macro S.A. | Financial Services | 471K | $36.4M | 8.27% |
| 7 | EGO | Eldorado Gold Corporation | Basic Materials | 759K | $26.0M | 5.91% |
| 8 | LAUR | Laureate Education, Inc. | Consumer Defensive | 533K | $18.6M | 4.22% |
| 9 | CPA | Copa Holdings, S.A. | Industrials | 153K | $17.4M | 3.95% |
| 10 | KSPI | Joint Stock Company Kaspi.kz | Technology | 176K | $13.0M | 2.95% |
| 11 | PBRA | PETROLEO BRASILEIRO SA PETRO | — | 595K | $11.2M | 2.53% |
Showing 1 to 11 of 11 holdings