Latest Cape Ann Asset Management Ltd Stock Portfolio
$434Million | No. of Holdings #12
Cape Ann Asset Management Ltd Performance
2026 Q2-3.58%
YTD+3.81%
2025+61.68%
About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $434.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cape Ann Asset Management Ltd are KGC, VIST, ERO. The fund has invested 19.1% of it's portfolio in KINROSS GOLD CORP and 14.4% of portfolio in VISTA ENERGY S.A.B. DE C.V. <br><br> They significantly reduced their stock positions in LAUREATE EDUCATION INC (LAUR), PETROLEO BRASILEIRO SA PETRO (PBR) and KINROSS GOLD CORP (KGC). Cape Ann Asset Management Ltd opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME). The fund showed a lot of confidence in some stocks as they added substantially to ELDORADO GOLD CORP (EGO), ERO COPPER CORP (ERO) and VISTA ENERGY S.A.B. DE C.V. (VIST).
Cape Ann Asset Management Ltd Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$434Million
as of Aug 11, 2026Cape 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 -3.58% in the last quarter. In trailing 12 months, it's portfolio return was 40.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| tencent music entmt group | 36,958,200 |
New stocks bought by Cape Ann Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| eldorado gold corp | 22.99 |
| ero copper corp | 5.37 |
| vista energy s.a.b. de c.v. | 5.14 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| laureate education inc | -98.75 |
| petroleo brasileiro sa petro | -9.06 |
| kinross gold corp | -6.91 |
| ternium sa | -6.69 |
| kaspi kz jsc | -6.63 |
| banco macro sa | -6.58 |
| credicorp ltd | -6.57 |
| copa holdings sa | -6.52 |
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 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
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
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Cape Ann Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CPA | copa holdings sa | 35.7 % |
| BMA | banco macro sa | 19.0 % |
kaspi kz jsc | 16.4 % | |
| BAP | credicorp ltd | 14.4 % |
| TX | ternium sa | 6.1 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| BMA | banco macro sa | 6.9 M |
| CPA | copa holdings sa | 6.2 M |
| BAP | credicorp ltd | 5.4 M |
| TX | ternium sa | 2.6 M |
kaspi kz jsc | 2.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| KGC | kinross gold corp | -21.8 % |
| PBR | petroleo brasileiro sa petro | -20.9 % |
| VIST | vista energy s.a.b. de c.v. | -15.1 % |
| EGO | eldorado gold corp | -8.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| KGC | kinross gold corp | -25.1 M |
| VIST | vista energy s.a.b. de c.v. | -11.2 M |
| EGO | eldorado gold corp | -2.7 M |
| PBR | petroleo brasileiro sa petro | -2.3 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 12 stocks in it's portfolio. KGC 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.
$434.41MTotal Value
12.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 BAP Credicorp LtdCredicorp LtdBAP | 9.25% | 103,105 | $40.17M 9.25% | 6.57%decreased 6.57 percentreduced | |
 BMA Banco Macro SaBanco Macro SaBMA | 9.38% | 439,918 | $40.73M 9.38% | 6.58%decreased 6.58 percentreduced | |
 CPA Copa Holdings SaCopa Holdings SaCPA | 5.13% | 143,256 | $22.29M 5.13% | 6.52%decreased 6.52 percentreduced | |
 EGO Eldorado Gold CorpEldorado Gold CorpEGO | 6.68% | 933,066 | $29.01M 6.68% | 22.99%increased 22.99 percentadded | |
 ERO Ero Copper CorpEro Copper CorpERO | 12.65% | 2,053,700 | $54.94M 12.65% | 5.37%increased 5.37 percentadded | |
 KGC Kinross Gold CorpKinross Gold CorpKGC | 19.09% | 3,510,310 | $82.91M 19.09% | 6.91%decreased 6.91 percentreduced | |
 Laureate Education Inc Cape Ann Asset Management Ltd's holding in Laureate Education Inc over time | 0.06% | 6,637 | $241.1K 0.06% | 98.75%decreased 98.75 percentreduced | |
 PBR Petroleo Brasileiro Sa PetroPetroleo Brasileiro Sa PetroPBR | 1.82% | 540,913 | $7.92M 1.82% | 9.06%decreased 9.06 percentreduced | |
 TME Tencent Music Entmt GroupTencent Music Entmt GroupTME | 8.51% | 4,426,140 | $36.96M 8.51% | Newnew position | |
 TX Ternium SaTernium SaTX | 9.79% | 996,424 | $42.55M 9.79% | 6.69%decreased 6.69 percentreduced | |
 VIST Vista Energy S.A.B. De C.V.Vista Energy S.A.B. De C.V.VIST | 14.39% | 979,693 | $62.50M 14.39% | 5.14%increased 5.14 percentadded | |
Sponsored Ads Kaspi Kz JscKaspi Kz Jsc | 3.27% | 163,880 | $14.20M 3.27% | 6.63%decreased 6.63 percentreduced | |