Fund HoldingsCape Ann Asset Management Ltd

Total Portfolio Value
$367.63M
Total Bought
$90.79M
Total Sold
$18.95M
Net Transaction
+$71.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ERO COPPER CORP(ERO)1,035,1431,717,643+682,50020,94148,59213.22%+27,651
BANCO MACRO SA(BMA)461,216465,016+3,80019,50541,92611.40%+22,421
VISTA ENERGY S.A.B. DE C.V.(VIST)583,600689,900+106,30020,07633,5719.13%+13,495
KINROSS GOLD CORP(KGC)3,507,9383,538,238+30,30087,17299,63727.10%+12,465
TERNIUM SA(TX)886,6491,068,649+182,00030,79340,81211.10%+10,018
CREDICORP LTD(BAP)109,497110,397+90029,15731,6848.62%+2,527
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
454,611574,311+119,7005,3746,4721.76%+1,099
COPA HOLDINGS SA(CPA)218,000219,800+1,80025,90326,5107.21%+607
KASPI KZ JSC(KSPI)173,700175,100+1,40014,18813,6813.72%-507
LAUREATE EDUCATION INC(LAUR)919,500734,900-184,60029,00124,7446.73%-4,257
QFIN HOLDINGS INC(QFIN)510,7000-510,70014,6980-14,698
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