Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$233.47M
Total Bought
$50.04M
Total Sold
$23.59M
Net Transaction
+$26.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VISTA ENERGY S.A.B. DE C.V.(VIST)0591,200+591,200028,26512.11%+28,265
ERO COPPER CORP(ERO)01,036,408+1,036,408017,4637.48%+17,463
KINROSS GOLD CORP(KGC)3,568,2383,549,638-18,60044,99555,48123.76%+10,485
CREDICORP LTD(BAP)156,097155,097-1,00029,05934,66714.85%+5,608
BANCO MACRO SA(BMA)201,000277,516+76,51615,17819,4848.35%+4,307
COPA HOLDINGS SA(CPA)221,800220,500-1,30020,50824,24810.39%+3,741
LAUREATE EDUCATION INC(LAUR)929,200924,500-4,70019,00221,6159.26%+2,613
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
454,611454,61105,9285,2462.25%-682
TERNIUM SA(TX)903,249897,049-6,20028,14527,00111.57%-1,144
Page 1 of 1