Cape Ann Asset Management as of June 30, 2025
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 9 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 23.8 | $56M | 3.5M | 15.63 | |
| Credicorp (BAP) | 14.8 | $35M | 155k | 223.52 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 12.1 | $28M | 591k | 47.81 | |
| Ternium Sa Sponsored Ads (TX) | 11.6 | $27M | 897k | 30.10 | |
| Copa Holdings Sa Cl A (CPA) | 10.4 | $24M | 221k | 109.97 | |
| Laureate Education Common Stock (LAUR) | 9.3 | $22M | 925k | 23.38 | |
| Banco Macro Sa Spon Adr B (BMA) | 8.3 | $20M | 278k | 70.21 | |
| Ero Copper Corp (ERO) | 7.5 | $18M | 1.0M | 16.85 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $5.2M | 455k | 11.54 |
