Cape Ann Asset Management Ltd Concentrated Active

CIK: 0001768237 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $233,472 (100.0% shares, 0.0% debt)

Holdings (9)

KGC KINROSS GOLD CORP 23.8%

Value ($000) $55,481 Shares 3,549,638 Est. Cost $5.34 Unrealized +172.8%

BAP CREDICORP LTD 14.8%

Value ($000) $34,667 Shares 155,097 Est. Cost $128.38 Unrealized +53.6%

VIST VISTA ENERGY S.A.B. DE C.V. 12.1%

Value ($000) $28,265 Shares 591,200 Est. Cost $47.81 Unrealized —

TX TERNIUM SA 11.6%

Value ($000) $27,001 Shares 897,049 Est. Cost $25.69 Unrealized —

CPA COPA HOLDINGS SA 10.4%

Value ($000) $24,248 Shares 220,500 Est. Cost $88.34 Unrealized +7.8%

LAUR LAUREATE EDUCATION INC 9.3%

Value ($000) $21,615 Shares 924,500 Est. Cost $15.28 Unrealized +40.4%

BMA BANCO MACRO SA 8.3%

Value ($000) $19,484 Shares 277,516 Est. Cost $89.44 Unrealized —

ERO ERO COPPER CORP 7.5%

Value ($000) $17,463 Shares 1,036,408 Est. Cost $13.51 Unrealized 0.0%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $5,246 Shares 454,611 Est. Cost $9.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KGC	KINROSS GOLD CORP	3,549,638	$55,481	23.8%	$5.34	+172.8%	COM	496902404
BAP	CREDICORP LTD	155,097	$34,667	14.8%	$128.38	+53.6%	COM	G2519Y108
VIST	VISTA ENERGY S.A.B. DE C.V.	591,200	$28,265	12.1%	$47.81	—	SPONSORED ADS	92837L109
TX	TERNIUM SA	897,049	$27,001	11.6%	$25.69	—	SPONSORED ADS	880890108
CPA	COPA HOLDINGS SA	220,500	$24,248	10.4%	$88.34	+7.8%	CL A	P31076105
LAUR	LAUREATE EDUCATION INC	924,500	$21,615	9.3%	$15.28	+40.4%	COMMON STOCK	518613203
BMA	BANCO MACRO SA	277,516	$19,484	8.3%	$89.44	—	SPON ADR B	05961W105
ERO	ERO COPPER CORP	1,036,408	$17,463	7.5%	$13.51	0.0%	COM	296006109
PBR/A	PETROLEO BRASILEIRO SA PETRO	454,611	$5,246	2.2%	$9.83	—	SP ADR NON VTG	71654V101