Latest Cape Ann Asset Management Ltd Stock Portfolio
About Cape Ann Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cape Ann Asset Management Ltd reported an equity portfolio of $296.8 Millions as of 30 Sep, 2025.
The top stock holdings of Cape Ann Asset Management Ltd are , , BAP. The fund has invested 29.4% of it's portfolio in KINROSS GOLD CORP and 10.4% of portfolio in TERNIUM SA.
They significantly reduced their stock positions in CREDICORP LTD (BAP), VISTA ENERGY S.A.B. DE C.V. (VIST) and KINROSS GOLD CORP. Cape Ann Asset Management Ltd opened new stock positions in QFIN HOLDINGS INC (QFIN) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA (BMA).
The top stock holdings of Cape Ann Asset Management Ltd are , , BAP. The fund has invested 29.4% of it's portfolio in KINROSS GOLD CORP and 10.4% of portfolio in TERNIUM SA.
They significantly reduced their stock positions in CREDICORP LTD (BAP), VISTA ENERGY S.A.B. DE C.V. (VIST) and KINROSS GOLD CORP. Cape Ann Asset Management Ltd opened new stock positions in QFIN HOLDINGS INC (QFIN) and KASPI KZ JSC. The fund showed a lot of confidence in some stocks as they added substantially to BANCO MACRO SA (BMA).
Cape Ann Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qfin holdings inc | 14,697,900 |
| kaspi kz jsc | 14,187,800 |
New stocks bought by Cape Ann Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| banco macro sa | 66.19 |
Additions to existing portfolio by Cape Ann Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| credicorp ltd | -29.4 |
| vista energy s.a.b. de c.v. | -1.29 |
| kinross gold corp | -1.17 |
| ternium sa | -1.16 |
| copa holdings sa | -1.13 |
| laureate education inc | -0.54 |
| ero copper corp | -0.12 |
Cape Ann Asset Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 90.2 |
| Consumer Defensive | 9.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90.2 |
| MID-CAP | 9.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90.2 |
| RUSSELL 2000 | 9.8 |
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
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BAP | credicorp ltd | 9.82 | 109,497 | 29,156,900 | reduced | -29.4 | ||
| BMA | banco macro sa | 6.57 | 461,216 | 19,504,800 | added | 66.19 | ||
| CPA | copa holdings sa | 8.73 | 218,000 | 25,902,800 | reduced | -1.13 | ||
| LAUR | laureate education inc | 9.77 | 919,500 | 29,001,000 | reduced | -0.54 | ||
| PBR | petroleo brasileiro sa petro | 1.81 | 454,611 | 5,373,500 | unchanged | 0.00 | ||
| QFIN | qfin holdings inc | 4.95 | 510,700 | 14,697,900 | new | |||
| VIST | vista energy s.a.b. de c.v. | 6.76 | 583,600 | 20,075,800 | reduced | -1.29 | ||
| kinross gold corp | 29.37 | 3,507,940 | 87,172,300 | reduced | -1.17 | |||
| ternium sa | 10.38 | 886,649 | 30,793,300 | reduced | -1.16 | |||
| ero copper corp | 7.06 | 1,035,140 | 20,940,900 | reduced | -0.12 | |||
| kaspi kz jsc | 4.78 | 173,700 | 14,187,800 | new | ||||