Latest Cape Ann Asset Management Ltd Stock Portfolio
$440Million– No. of Holdings #11
Cape Ann Asset Management Ltd Performance:
2026 Q1: 7.66%YTD: 7.66%2025: 61.68%
Performance for 2026 Q1 is 7.66%, and YTD is 7.66%, and 2025 is 61.68%.
About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $440.3 Millions as of 31 Mar, 2026.
The top stock holdings of Cape Ann Asset Management Ltd are KGC, VIST, ERO. The fund has invested 26.1% of it's portfolio in KINROSS GOLD CORP and 16% of portfolio in VISTA ENERGY S.A.B. DE C.V.
They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), LAUREATE EDUCATION INC (LAUR) and TERNIUM SA (TX). Cape Ann Asset Management Ltd opened new stock positions in ELDORADO GOLD CORP (EGO). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY S.A.B. DE C.V. (VIST), ERO COPPER CORP (ERO) and KINROSS GOLD CORP (KGC).
The top stock holdings of Cape Ann Asset Management Ltd are KGC, VIST, ERO. The fund has invested 26.1% of it's portfolio in KINROSS GOLD CORP and 16% of portfolio in VISTA ENERGY S.A.B. DE C.V.
They significantly reduced their stock positions in COPA HOLDINGS SA (CPA), LAUREATE EDUCATION INC (LAUR) and TERNIUM SA (TX). Cape Ann Asset Management Ltd opened new stock positions in ELDORADO GOLD CORP (EGO). The fund showed a lot of confidence in some stocks as they added substantially to VISTA ENERGY S.A.B. DE C.V. (VIST), ERO COPPER CORP (ERO) and KINROSS GOLD CORP (KGC).
Cape Ann Asset Management Ltd Equity Portfolio Value
Last Reported on: 14 May, 2026
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 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 60.02%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eldorado gold corp | 26,044,600 |
New stocks bought by Cape Ann Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| vista energy s.a.b. de c.v. | 35.07 |
| ero copper corp | 13.48 |
| kinross gold corp | 6.58 |
| petroleo brasileiro sa petro | 3.57 |
| banco macro sa | 1.27 |
| kaspi kz jsc | 0.24 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| copa holdings sa | -30.28 |
| laureate education inc | -27.47 |
| ternium sa | -0.08 |
| credicorp ltd | -0.04 |
Cape Ann Asset Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Cape Ann Asset Management Ltd has about 95.8% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 95.8 |
| Consumer Defensive | 4.2 |
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 | 95.8 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 4.2% 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 | 95.8 |
| RUSSELL 2000 | 4.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PBR | 64.5 % | |
| VIST | 44.7 % | |
| BAP | 18.2 % | |
| KGC | 8.1 % | |
| TX | 5.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VIST | 21.7 M | |
| KGC | 8.6 M | |
| BAP | 5.8 M | |
| PBR | 4.4 M | |
| TX | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BMA | -14.1 % | |
| ERO | -5.4 % | |
| -5.2 % | ||
| CPA | -4.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BMA | -6.0 M | |
| ERO | -3.0 M | |
| CPA | -1.3 M | |
| -0.7 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 11 stocks in it's portfolio. BMA proved to be the most loss making stock for the portfolio. VIST was the most profitable stock for Cape Ann Asset Management Ltd last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 8.50 | 110,353 | 37,429,500 | reduced | -0.04 | ||
| BMA | banco macro sa | 8.28 | 470,908 | 36,434,200 | added | 1.27 | ||
| CPA | copa holdings sa | 3.95 | 153,248 | 17,410,500 | reduced | -30.28 | ||
| EGO | eldorado gold corp | 5.92 | 758,654 | 26,044,600 | new | |||
| ERO | ero copper corp | 11.81 | 1,949,130 | 51,983,200 | added | 13.48 | ||
| KGC | kinross gold corp | 26.14 | 3,771,080 | 115,093,000 | added | 6.58 | ||
| LAUR | laureate education inc | 4.22 | 533,022 | 18,570,500 | reduced | -27.47 | ||
| PBR | petroleo brasileiro sa petro | 2.53 | 594,813 | 11,152,700 | added | 3.57 | ||
| TX | ternium sa | 9.74 | 1,067,810 | 42,872,600 | reduced | -0.08 | ||
| VIST | vista energy s.a.b. de c.v. | 15.97 | 931,842 | 70,326,100 | added | 35.07 | ||
| kaspi kz jsc | 2.95 | 175,512 | 13,000,200 | added | 0.24 | |||