Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$434.41M
Total Bought
$50.70M
Total Sold
$67.18M
Net Transaction
-$16.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
TENCENT MUSIC ENTMT GROUP(TME)04,426,136+4,426,136036,9588.51%+36,958
COPA HOLDINGS SA(CPA)153,248143,256-9,99217,41122,2865.13%+4,876
BANCO MACRO SA(BMA)470,908439,918-30,99036,43440,7329.38%+4,298
ELDORADO GOLD CORP(EGO)758,654933,066+174,41226,04529,0096.68%+2,964
ERO COPPER CORP(ERO)1,949,1282,053,705+104,57751,98354,93712.65%+2,953
CREDICORP LTD(BAP)110,353103,105-7,24837,43040,1689.25%+2,738
KASPI KZ JSC(KSPI)175,512163,880-11,63213,00014,1993.27%+1,198
TERNIUM SA(TX)1,067,811996,424-71,38742,87342,5479.79%-325
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
594,813540,913-53,90011,1537,9191.82%-3,234
VISTA ENERGY S.A.B. DE C.V.(VIST)931,842979,693+47,85170,32662,50414.39%-7,822
LAUREATE EDUCATION INC(LAUR)533,0226,637-526,38518,5702410.06%-18,329
KINROSS GOLD CORP(KGC)3,771,0843,510,314-260,770115,09382,91419.09%-32,180
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Cape Ann Asset Management Ltd — 13F Holdings — Q2 2026 | TickerTrail