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, TX, BAP, LAUR, CPA, and represent 68.07% of Cape Ann Asset Management's stock portfolio.
  • Added to shares of these 3 stocks: QFIN (+$15M), KSPI (+$14M), BMA (+$7.8M).
  • Started 2 new stock positions in QFIN, KSPI.
  • Reduced shares in these 7 stocks: BAP (-$12M), KGC, TX, CPA, VIST, LAUR, ERO.
  • Cape Ann Asset Management was a net buyer of stock by $22M.
  • Cape Ann Asset Management has $297M in assets under management (AUM), dropping by 27.13%.
  • Central Index Key (CIK): 0001768237

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Portfolio Holdings for Cape Ann Asset Management

Cape Ann Asset Management holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinross Gold Corp (KGC) 29.4 $87M 3.5M 24.85
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Ternium Sa Sponsored Ads (TX) 10.4 $31M 887k 34.73
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Credicorp (BAP) 9.8 $29M -29% 110k 266.28
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Laureate Education Common Stock (LAUR) 9.8 $29M 920k 31.54
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Copa Holdings Sa Cl A (CPA) 8.7 $26M 218k 118.82
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Ero Copper Corp (ERO) 7.1 $21M 1.0M 20.23
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 6.8 $20M 584k 34.40
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Banco Macro Sa Spon Adr B (BMA) 6.6 $20M +66% 461k 42.29
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Qfin Holdings American Dep (QFIN) 5.0 $15M NEW 511k 28.78
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Kaspi Kz Jsc Sponsored Ads (KSPI) 4.8 $14M NEW 174k 81.68
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.8 $5.4M 455k 11.82
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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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