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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%

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. <br><br> 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. <br><br> 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
$440Million
  as of May 14, 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 corp26,044,600
New stocks bought by Cape Ann Asset Management Ltd

Additions

Ticker% Inc.
vista energy s.a.b. de c.v.35.07
ero copper corp13.48
kinross gold corp6.58
petroleo brasileiro sa petro3.57
banco macro sa1.27
kaspi kz jsc0.24
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

None of the stocks were completely sold off by Cape Ann Asset Management Ltd

Sector Distribution

Cape Ann Asset Management Ltd has about 95.8% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
Sector%
Others95.8
Consumer Defensive4.2

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%
UNALLOCATED95.8
MID-CAP4.2

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%
Others95.8
RUSSELL 20004.2
Top 5 Winners (%)%
PBR
petroleo brasileiro sa petro
64.5 %
VIST
vista energy s.a.b. de c.v.
44.7 %
BAP
credicorp ltd
18.2 %
KGC
kinross gold corp
8.1 %
TX
ternium sa
5.1 %
Top 5 Winners ($)$
VIST
vista energy s.a.b. de c.v.
21.7 M
KGC
kinross gold corp
8.6 M
BAP
credicorp ltd
5.8 M
PBR
petroleo brasileiro sa petro
4.4 M
TX
ternium sa
2.1 M
Top 5 Losers (%)%
BMA
banco macro sa
-14.1 %
ERO
ero copper corp
-5.4 %
kaspi kz jsc
-5.2 %
CPA
copa holdings sa
-4.9 %
Top 5 Losers ($)$
BMA
banco macro sa
-6.0 M
ERO
ero copper corp
-3.0 M
CPA
copa holdings sa
-1.3 M
kaspi kz jsc
-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.

$440.32MTotal Value
11.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Cape Ann Asset Management Ltd, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Cape Ann Asset Management Ltd's holding in Credicorp Ltd over time
8.5%110,353
$37.43M
8.5%
decreased 0.04 percentreduced
BMA
Banco Macro Sa

Banco Macro Sa

BMA
Cape Ann Asset Management Ltd's holding in Banco Macro Sa over time
8.28%470,908
$36.43M
8.28%
increased 1.27 percentadded
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Cape Ann Asset Management Ltd's holding in Copa Holdings Sa over time
3.95%153,248
$17.41M
3.95%
decreased 30.28 percentreduced
EGO
Eldorado Gold Corp

Eldorado Gold Corp

EGO
Cape Ann Asset Management Ltd's holding in Eldorado Gold Corp over time
5.92%758,654
$26.04M
5.92%
new position
ERO
Ero Copper Corp

Ero Copper Corp

ERO
Cape Ann Asset Management Ltd's holding in Ero Copper Corp over time
11.81%1,949,130
$51.98M
11.81%
increased 13.48 percentadded
KGC
Kinross Gold Corp

Kinross Gold Corp

KGC
Cape Ann Asset Management Ltd's holding in Kinross Gold Corp over time
26.14%3,771,080
$115.09M
26.14%
increased 6.58 percentadded
PBR
Petroleo Brasileiro Sa Petro

Petroleo Brasileiro Sa Petro

PBR
Cape Ann Asset Management Ltd's holding in Petroleo Brasileiro Sa Petro over time
2.53%594,813
$11.15M
2.53%
increased 3.57 percentadded
TX
Ternium Sa

Ternium Sa

TX
Cape Ann Asset Management Ltd's holding in Ternium Sa over time
9.74%1,067,810
$42.87M
9.74%
decreased 0.08 percentreduced
VIST
Vista Energy S.A.B. De C.V.

Vista Energy S.A.B. De C.V.

VIST
Cape Ann Asset Management Ltd's holding in Vista Energy S.A.B. De C.V. over time
15.97%931,842
$70.33M
15.97%
increased 35.07 percentadded
Sponsored Ads
Kaspi Kz Jsc

Kaspi Kz Jsc

Cape Ann Asset Management Ltd's holding in Kaspi Kz Jsc over time
2.95%175,512
$13.00M
2.95%
increased 0.24 percentadded