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 | 3,538,238.0 | $99.6M | 27.10% | NEW | — | $28.16 | -2.6% |
| 2 | ERO | ERO COPPER CORP | Basic Materials | 1,717,643.0 | $48.6M | 13.22% | NEW | — | $28.29 | -6.8% |
| 3 | BMA | BANCO MACRO SA | Financial Services | 465,016.0 | $41.9M | 11.40% | NEW | — | $90.16 | -20.0% |
| 4 | TX | TERNIUM SA | Basic Materials | 1,068,649.0 | $40.8M | 11.10% | NEW | — | $38.19 | +10.5% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 689,900.0 | $33.6M | 9.13% | NEW | — | $48.66 | +62.9% |
| 6 | BAP | CREDICORP LTD | Financial Services | 110,397.0 | $31.7M | 8.62% | NEW | — | $287.00 | +16.1% |
| 7 | CPA | COPA HOLDINGS SA | Industrials | 219,800.0 | $26.5M | 7.21% | NEW | — | $120.61 | +6.3% |
| 8 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 734,900.0 | $24.7M | 6.73% | NEW | — | $33.67 | -2.3% |
| 9 | — | KASPI KZ JSC | — | 175,100.0 | $13.7M | 3.72% | NEW | — | $78.13 | — |
| 10 | — | PETROLEO BRASILEIRO SA PETRO | — | 574,311.0 | $6.5M | 1.76% | NEW | — | $11.27 | — |
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
54.4%
Financial Services
21.2%
Energy
9.7%
Industrials
7.6%
Consumer Defensive
7.1%