Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$440.32M
Total Bought
$92.50M
Total Sold
$23.08M
Net Transaction
+$69.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VISTA ENERGY S.A.B. DE C.V.(VIST)689,900931,842+241,94233,57170,32615.97%+36,756
ELDORADO GOLD CORP(EGO)0758,654+758,654026,0455.91%+26,045
KINROSS GOLD CORP(KGC)3,538,2383,771,084+232,84699,637115,09326.14%+15,457
CREDICORP LTD(BAP)110,397110,353-4431,68437,4308.50%+5,746
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
574,311594,813+20,5026,47211,1532.53%+4,680
ERO COPPER CORP(ERO)1,717,6431,949,128+231,48548,59251,98311.81%+3,391
TERNIUM SA(TX)1,068,6491,067,811-83840,81242,8739.74%+2,061
KASPI KZ JSC(KSPI)175,100175,512+41213,68113,0002.95%-680
BANCO MACRO SA(BMA)465,016470,908+5,89241,92636,4348.27%-5,492
LAUREATE EDUCATION INC(LAUR)734,900533,022-201,87824,74418,5704.22%-6,174
COPA HOLDINGS SA(CPA)219,800153,248-66,55226,51017,4113.95%-9,100
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