Cape Ann Asset Management

Latest statistics and disclosures from Cape Ann Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are KGC, ERO, BMA, TX, VIST, and represent 71.96% of Cape Ann Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: ERO (+$19M), TX (+$7.0M), VIST (+$5.2M), PBR.A, KGC, BMA, BAP, CPA, KSPI.
  • Reduced shares in these 2 stocks: QFIN (-$15M), LAUR (-$6.2M).
  • Sold out of its position in QFIN.
  • Cape Ann Asset Management was a net buyer of stock by $14M.
  • Cape Ann Asset Management has $368M in assets under management (AUM), dropping by 23.86%.
  • Central Index Key (CIK): 0001768237

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinross Gold Corp (KGC) 27.1 $100M 3.5M 28.16
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Ero Copper Corp (ERO) 13.2 $49M +65% 1.7M 28.29
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Banco Macro Sa Spon Adr B (BMA) 11.4 $42M 465k 90.16
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Ternium Sa Sponsored Ads (TX) 11.1 $41M +20% 1.1M 38.19
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 9.1 $34M +18% 690k 48.66
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Credicorp (BAP) 8.6 $32M 110k 287.00
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Copa Holdings Sa Cl A (CPA) 7.2 $27M 220k 120.61
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Laureate Education Common Stock (LAUR) 6.7 $25M -20% 735k 33.67
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Kaspi Kz Jsc Sponsored Ads (KSPI) 3.7 $14M 175k 78.13
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.8 $6.5M +26% 574k 11.27
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Past Filings by Cape Ann Asset Management

SEC 13F filings are viewable for Cape Ann Asset Management going back to 2019

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