Cape Ann Asset Management as of June 30, 2026
Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 19.1 | $83M | 3.5M | 23.62 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 14.4 | $63M | 980k | 63.80 | |
| Ero Copper Corp (ERO) | 12.6 | $55M | 2.1M | 26.75 | |
| Ternium Sa Sponsored Ads (TX) | 9.8 | $43M | 996k | 42.70 | |
| Banco Macro Sa Spon Adr B (BMA) | 9.4 | $41M | 440k | 92.59 | |
| Credicorp (BAP) | 9.2 | $40M | 103k | 389.58 | |
| Tencent Music Entmt Group Spon Ads (TME) | 8.5 | $37M | 4.4M | 8.35 | |
| Ego (EGO) | 6.7 | $29M | 933k | 31.09 | |
| Copa Holdings Sa Cl A (CPA) | 5.1 | $22M | 143k | 155.57 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.3 | $14M | 164k | 86.64 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $7.9M | 541k | 14.64 | |
| Laureate Education Common Stock (LAUR) | 0.1 | $241k | 6.6k | 36.32 |
