Cape Ann Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 689,900 | 931,842 | +241,942 | 33,570,534 | 70,326,116 | 15.97% | +36,755,582 |
| ELDORADO GOLD CORP(EGO) | 0 | 758,654 | +758,654 | 0 | 26,044,592 | 5.91% | +26,044,592 |
| KINROSS GOLD CORP(KGC) | 3,538,238 | 3,771,084 | +232,846 | 99,636,782 | 115,093,484 | 26.14% | +15,456,702 |
| CREDICORP LTD(BAP) | 110,397 | 110,353 | -44 | 31,683,939 | 37,429,531 | 8.50% | +5,745,592 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 574,311 | 594,813 | +20,502 | 6,472,485 | 11,152,744 | 2.53% | +4,680,259 |
| ERO COPPER CORP(ERO) | 1,717,643 | 1,949,128 | +231,485 | 48,592,120 | 51,983,244 | 11.81% | +3,391,124 |
| TERNIUM SA(TX) | 1,068,649 | 1,067,811 | -838 | 40,811,705 | 42,872,612 | 9.74% | +2,060,907 |
| KASPI KZ JSC(KSPI) | 175,100 | 175,512 | +412 | 13,680,563 | 13,000,174 | 2.95% | -680,389 |
| BANCO MACRO SA(BMA) | 465,016 | 470,908 | +5,892 | 41,925,843 | 36,434,152 | 8.27% | -5,491,691 |
| LAUREATE EDUCATION INC(LAUR) | 734,900 | 533,022 | -201,878 | 24,744,083 | 18,570,486 | 4.22% | -6,173,597 |
| COPA HOLDINGS SA(CPA) | 219,800 | 153,248 | -66,552 | 26,510,078 | 17,410,505 | 3.95% | -9,099,573 |