Portfolio (Quarterly)
Guide ↗
Cape Ann Asset Management Ltd
· CIK 0001768237| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | Basic Materials | 3,771,084.0 | $115.1M | 26.14% | +233K | +6.6% | $30.52 | -9.5% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 931,842.0 | $70.3M | 15.97% | +242K | +35.1% | $75.47 | +6.1% |
| 3 | ERO | ERO COPPER CORP | Basic Materials | 1,949,128.0 | $52.0M | 11.81% | +231K | +13.5% | $26.67 | -1.9% |
| 4 | BMA | BANCO MACRO SA | Financial Services | 470,908.0 | $36.4M | 8.28% | +6K | +1.3% | $77.37 | -9.9% |
| 5 | — | PETROLEO BRASILEIRO SA PETRO | — | 594,813.0 | $11.2M | 2.53% | +21K | +3.6% | $18.75 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
56.7%
Financial Services
17.7%
Energy
16.9%
Consumer Defensive
4.5%
Industrials
4.2%