Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $296,807 (100.0% shares, 0.0% debt)

Holdings (11)

KGC KINROSS GOLD CORP 29.4%

Value ($000) $87,172 Shares 3,507,938 Est. Cost $5.34 Unrealized +260.5%

TX TERNIUM SA 10.4%

Value ($000) $30,793 Shares 886,649 Est. Cost $25.69 Unrealized —

BAP CREDICORP LTD 9.8%

Value ($000) $29,157 Shares 109,497 Est. Cost $128.38 Unrealized +92.7%

LAUR LAUREATE EDUCATION INC 9.8%

Value ($000) $29,001 Shares 919,500 Est. Cost $15.28 Unrealized +71.4%

CPA COPA HOLDINGS SA 8.7%

Value ($000) $25,903 Shares 218,000 Est. Cost $88.34 Unrealized +26.7%

ERO ERO COPPER CORP 7.1%

Value ($000) $20,941 Shares 1,035,143 Est. Cost $13.51 Unrealized +12.7%

VIST VISTA ENERGY S.A.B. DE C.V. 6.8%

Value ($000) $20,076 Shares 583,600 Est. Cost $47.81 Unrealized —

BMA BANCO MACRO SA 6.6%

Value ($000) $19,505 Shares 461,216 Est. Cost $70.66 Unrealized —

QFIN QFIN HOLDINGS INC 5.0%

Value ($000) $14,698 Shares 510,700 Est. Cost $28.78 Unrealized —

KSPI KASPI KZ JSC 4.8%

Value ($000) $14,188 Shares 173,700 Est. Cost $81.68 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 1.8%

Value ($000) $5,374 Shares 454,611 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	3,507,938	$87,172	29.4%	$5.34	+260.5%	COM	496902404
TX	TERNIUM SA	886,649	$30,793	10.4%	$25.69	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	109,497	$29,157	9.8%	$128.38	+92.7%	COM	G2519Y108
LAUR	LAUREATE EDUCATION INC	919,500	$29,001	9.8%	$15.28	+71.4%	COMMON STOCK	518613203
CPA	COPA HOLDINGS SA	218,000	$25,903	8.7%	$88.34	+26.7%	CL A	P31076105
ERO	ERO COPPER CORP	1,035,143	$20,941	7.1%	$13.51	+12.7%	COM	296006109
VIST	VISTA ENERGY S.A.B. DE C.V.	583,600	$20,076	6.8%	$47.81	—	SPONSORED ADS	92837L109
BMA	BANCO MACRO SA	461,216	$19,505	6.6%	$70.66	—	SPON ADR B	05961W105
QFIN	QFIN HOLDINGS INC	510,700	$14,698	5.0%	$28.78	—	AMERICAN DEP	88557W101
KSPI	KASPI KZ JSC	173,700	$14,188	4.8%	$81.68	—	SPONSORED ADS	48581R205
PBR/A	PETROLEO BRASILEIRO SA PETRO	454,611	$5,374	1.8%	$9.83	—	SP ADR NON VTG	71654V101