account_balance
Investment manager · 13F filer · SEC CIK 1768237
Cape Ann Asset Management Ltd
Reported value$434Mas of Jun 30, 2026
Positions12 1 new, 0 sold out
Top 10 weight98.1%KGC alone is 19%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
The top 10 stocks are 98.1% of this fund. 2 other stocks make up the rest.
KGC Kinross Gold Corp 19.1% Trimmed −7%VIST Vista Energy S.a.b. de C.v. 14.4% Added +5%ERO Ero Copper Corp 12.6% Added +5%TX Ternium SA 9.8% Trimmed −7%BMA Banco Macro SA 9.4% Trimmed −7%BAP Credicorp Ltd 9.2% Trimmed −7%TME Tencent Music Entmt Group 8.5% NewEGO Eldorado Gold Corp 6.7% Added +23%CPA Copa Holdings SA 5.1% Trimmed −7%KSPI Kaspi Kz JSC 3.3% Trimmed −7%
2 other stocks1.9%
Bar length compares each stock with the biggest holding. Tags compare share counts with the Mar 31, 2026 filing. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed