Latest Cape Ann Asset Management Ltd Stock Portfolio
Cape Ann Asset Management Ltd Performance:
2025 Q4: 19.48%YTD: 61.68%2024: 12.19%
Performance for 2025 Q4 is 19.48%, and YTD is 61.68%, and 2024 is 12.19%.
About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $367.6 Millions as of 31 Dec, 2025.
The top stock holdings of Cape Ann Asset Management Ltd are KGC, ERO, BMA. The fund has invested 27.1% of it's portfolio in KINROSS GOLD CORP and 13.2% of portfolio in ERO COPPER CORP.
The fund managers got completely rid off QFIN HOLDINGS INC (QFIN) stocks. They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP (ERO), PETROLEO BRASILEIRO SA PETRO (PBR) and TERNIUM SA (TX).
The top stock holdings of Cape Ann Asset Management Ltd are KGC, ERO, BMA. The fund has invested 27.1% of it's portfolio in KINROSS GOLD CORP and 13.2% of portfolio in ERO COPPER CORP.
The fund managers got completely rid off QFIN HOLDINGS INC (QFIN) stocks. They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR). The fund showed a lot of confidence in some stocks as they added substantially to ERO COPPER CORP (ERO), PETROLEO BRASILEIRO SA PETRO (PBR) and TERNIUM SA (TX).
Cape Ann Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Cape Ann Asset Management Ltd made a return of 19.48% in the last quarter. In trailing 12 months, it's portfolio return was 61.68%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ero copper corp | 65.93 |
| petroleo brasileiro sa petro | 26.33 |
| ternium sa | 20.53 |
| vista energy s.a.b. de c.v. | 18.21 |
| kinross gold corp | 0.86 |
| copa holdings sa | 0.83 |
| credicorp ltd | 0.82 |
| banco macro sa | 0.82 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| laureate education inc | -20.08 |
Cape Ann Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qfin holdings inc | -14,697,900 |
Cape Ann Asset Management Ltd got rid off the above stocks
Sector Distribution
Cape Ann Asset Management Ltd has about 93.3% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 93.3 |
| Consumer Defensive | 6.7 |
Market Cap. Distribution
Cape Ann Asset Management Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.3 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 6.7% of the stocks held by Cape Ann Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 93.3 |
| RUSSELL 2000 | 6.7 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BMA | 112.2 % | |
| VIST | 37.1 % | |
| ERO | 29.6 % | |
| KGC | 13.3 % | |
| TX | 9.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BMA | 22.2 M | |
| KGC | 11.7 M | |
| ERO | 11.1 M | |
| VIST | 9.1 M | |
| TX | 3.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -4.3 % | ||
| PBR | -4.2 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.6 M | ||
| PBR | -0.3 M | |
Cape Ann Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. BMA was the most profitable stock for Cape Ann Asset Management Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 8.62 | 110,397 | 31,683,900 | added | 0.82 | ||
| BMA | banco macro sa | 11.40 | 465,016 | 41,925,800 | added | 0.82 | ||
| CPA | copa holdings sa | 7.21 | 219,800 | 26,510,100 | added | 0.83 | ||
| ERO | ero copper corp | 13.22 | 1,717,640 | 48,592,100 | added | 65.93 | ||
| KGC | kinross gold corp | 27.10 | 3,538,240 | 99,636,800 | added | 0.86 | ||
| LAUR | laureate education inc | 6.73 | 734,900 | 24,744,100 | reduced | -20.08 | ||
| PBR | petroleo brasileiro sa petro | 1.76 | 574,311 | 6,472,480 | added | 26.33 | ||
| QFIN | qfin holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TX | ternium sa | 11.10 | 1,068,650 | 40,811,700 | added | 20.53 | ||
| VIST | vista energy s.a.b. de c.v. | 9.13 | 689,900 | 33,570,500 | added | 18.21 | ||
| kaspi kz jsc | 3.72 | 175,100 | 13,680,600 | added | 0.81 | |||