Cape Ann Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0001768237 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $440M (100.0% shares, 0.0% debt)

Holdings (11)

KGC KINROSS GOLD CORP 26.1%

Value $115M Shares 3,771,084 Est. Cost $7.09 Unrealized +376.4%

VIST VISTA ENERGY S.A.B. DE C.V. 16.0%

Value $70.33M Shares 931,842 Est. Cost $55.09 Unrealized —

ERO ERO COPPER CORP 11.8%

Value $51.98M Shares 1,949,128 Est. Cost $19.10 Unrealized +66.2%

TX TERNIUM SA 9.7%

Value $42.87M Shares 1,067,811 Est. Cost $27.82 Unrealized —

BAP CREDICORP LTD 8.5%

Value $37.43M Shares 110,353 Est. Cost $128.38 Unrealized +162.4%

BMA BANCO MACRO SA 8.3%

Value $36.43M Shares 470,908 Est. Cost $70.74 Unrealized —

EGO ELDORADO GOLD CORP 5.9%

Value $26.04M Shares 758,654 Est. Cost $42.64 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 4.2%

Value $18.57M Shares 533,022 Est. Cost $15.28 Unrealized +126.4%

CPA COPA HOLDINGS SA 4.0%

Value $17.41M Shares 153,248 Est. Cost $88.34 Unrealized +57.2%

KSPI KASPI KZ JSC 3.0%

Value $13M Shares 175,512 Est. Cost $81.68 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.5%

Value $11.15M Shares 594,813 Est. Cost $10.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	3,771,084	$115M	26.1%	$7.09	+376.4%	COM	496902404
VIST	VISTA ENERGY S.A.B. DE C.V.	931,842	$70.33M	16.0%	$55.09	—	SPONSORED ADS	92837L109
ERO	ERO COPPER CORP	1,949,128	$51.98M	11.8%	$19.10	+66.2%	COM	296006109
TX	TERNIUM SA	1,067,811	$42.87M	9.7%	$27.82	—	SPONSORED ADS	880890108
BAP	CREDICORP LTD	110,353	$37.43M	8.5%	$128.38	+162.4%	COM	G2519Y108
BMA	BANCO MACRO SA	470,908	$36.43M	8.3%	$70.74	—	SPON ADR B	05961W105
EGO	ELDORADO GOLD CORP	758,654	$26.04M	5.9%	$42.64	0.0%	COM	284902509
LAUR	LAUREATE EDUCATION INC	533,022	$18.57M	4.2%	$15.28	+126.4%	COMMON STOCK	518613203
CPA	COPA HOLDINGS SA	153,248	$17.41M	4.0%	$88.34	+57.2%	CL A	P31076105
KSPI	KASPI KZ JSC	175,512	$13M	3.0%	$81.68	—	SPONSORED ADS	48581R205
PBR/A	PETROLEO BRASILEIRO SA PETRO	594,813	$11.15M	2.5%	$10.42	—	SP ADR NON VTG	71654V101