Cape Ann Asset Management as of Sept. 30, 2025
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 | |
| Ternium Sa Sponsored Ads (TX) | 10.4 | $31M | 887k | 34.73 | |
| Credicorp (BAP) | 9.8 | $29M | 110k | 266.28 | |
| Laureate Education Common Stock (LAUR) | 9.8 | $29M | 920k | 31.54 | |
| Copa Holdings Sa Cl A (CPA) | 8.7 | $26M | 218k | 118.82 | |
| Ero Copper Corp (ERO) | 7.1 | $21M | 1.0M | 20.23 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 6.8 | $20M | 584k | 34.40 | |
| Banco Macro Sa Spon Adr B (BMA) | 6.6 | $20M | 461k | 42.29 | |
| Qfin Holdings American Dep (QFIN) | 5.0 | $15M | 511k | 28.78 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.8 | $14M | 174k | 81.68 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $5.4M | 455k | 11.82 |
