Cape Ann Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 3,549,638 | 3,507,938 | -41,700 | 55,480,842 | 87,172,259 | 29.37% | +31,691,417 |
| QFIN HOLDINGS INC(QFIN) | 0 | 510,700 | +510,700 | 0 | 14,697,946 | 4.95% | +14,697,946 |
| KASPI KZ JSC(KSPI) | 0 | 173,700 | +173,700 | 0 | 14,187,816 | 4.78% | +14,187,816 |
| LAUREATE EDUCATION INC(LAUR) | 924,500 | 919,500 | -5,000 | 21,614,810 | 29,001,030 | 9.77% | +7,386,220 |
| TERNIUM SA(TX) | 897,049 | 886,649 | -10,400 | 27,001,175 | 30,793,320 | 10.37% | +3,792,145 |
| ERO COPPER CORP(ERO) | 1,036,408 | 1,035,143 | -1,265 | 17,463,475 | 20,940,943 | 7.06% | +3,477,468 |
| COPA HOLDINGS SA(CPA) | 220,500 | 218,000 | -2,500 | 24,248,385 | 25,902,760 | 8.73% | +1,654,375 |
| PETROLEO BRASILEIRO SA PETRO | 454,611 | 454,611 | 0 | 5,246,211 | 5,373,502 | 1.81% | +127,291 |
| BANCO MACRO SA(BMA) | 277,516 | 461,216 | +183,700 | 19,484,398 | 19,504,825 | 6.57% | +20,427 |
| CREDICORP LTD(BAP) | 155,097 | 109,497 | -45,600 | 34,667,281 | 29,156,861 | 9.82% | -5,510,420 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 591,200 | 583,600 | -7,600 | 28,265,272 | 20,075,840 | 6.76% | -8,189,432 |