Cape Ann Asset Management as of Dec. 31, 2025
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 | |
| Ero Copper Corp (ERO) | 13.2 | $49M | 1.7M | 28.29 | |
| Banco Macro Sa Spon Adr B (BMA) | 11.4 | $42M | 465k | 90.16 | |
| Ternium Sa Sponsored Ads (TX) | 11.1 | $41M | 1.1M | 38.19 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 9.1 | $34M | 690k | 48.66 | |
| Credicorp (BAP) | 8.6 | $32M | 110k | 287.00 | |
| Copa Holdings Sa Cl A (CPA) | 7.2 | $27M | 220k | 120.61 | |
| Laureate Education Common Stock (LAUR) | 6.7 | $25M | 735k | 33.67 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.7 | $14M | 175k | 78.13 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $6.5M | 574k | 11.27 |
