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, VIST, ERO, TX, BAP, and represent 72.15% of Cape Ann Asset Management's stock portfolio.
- Added to shares of these 7 stocks: EGO (+$26M), VIST (+$18M), KGC (+$7.1M), ERO (+$6.2M), BMA, PBR.A, KSPI.
- Started 1 new stock position in EGO.
- Reduced shares in these 4 stocks: CPA (-$7.6M), LAUR (-$7.0M), TX, BAP.
- Cape Ann Asset Management was a net buyer of stock by $44M.
- Cape Ann Asset Management has $440M in assets under management (AUM), dropping by 19.77%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 26.1 | $115M | +6% | 3.8M | 30.52 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 16.0 | $70M | +35% | 932k | 75.47 |
|
| Ero Copper Corp (ERO) | 11.8 | $52M | +13% | 1.9M | 26.67 |
|
| Ternium Sa Sponsored Ads (TX) | 9.7 | $43M | 1.1M | 40.15 |
|
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| Credicorp (BAP) | 8.5 | $37M | 110k | 339.18 |
|
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| Banco Macro Sa Spon Adr B (BMA) | 8.3 | $36M | 471k | 77.37 |
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| Ego (EGO) | 5.9 | $26M | NEW | 759k | 34.33 |
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| Laureate Education Common Stock (LAUR) | 4.2 | $19M | -27% | 533k | 34.84 |
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| Copa Holdings Sa Cl A (CPA) | 4.0 | $17M | -30% | 153k | 113.61 |
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| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.0 | $13M | 176k | 74.07 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.5 | $11M | +3% | 595k | 18.75 |
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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
- Cape Ann Asset Management 2026 Q1 filed May 14, 2026
- Cape Ann Asset Management 2025 Q4 filed Feb. 13, 2026
- Cape Ann Asset Management 2025 Q3 filed Nov. 10, 2025
- Cape Ann Asset Management 2025 Q2 filed Aug. 11, 2025
- Cape Ann Asset Management 2025 Q1 restated filed May 8, 2025
- Cape Ann Asset Management 2024 Q4 filed Feb. 6, 2025
- Cape Ann Asset Management 2024 Q3 filed Nov. 12, 2024
- Cape Ann Asset Management 2024 Q1 filed May 14, 2024
- Cape Ann Asset Management 2023 Q3 filed Nov. 13, 2023
- Cape Ann Asset Management 2023 Q2 filed Aug. 9, 2023
- Cape Ann Asset Management 2023 Q1 filed May 10, 2023
- Cape Ann Asset Management 2022 Q4 filed Feb. 9, 2023
- Cape Ann Asset Management 2022 Q3 filed Nov. 9, 2022
- Cape Ann Asset Management 2022 Q2 filed Aug. 9, 2022
- Cape Ann Asset Management 2022 Q1 filed April 29, 2022
- Cape Ann Asset Management 2021 Q4 filed Feb. 9, 2022