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 | -6.5% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 931,842.0 | $70.3M | 15.97% | +242K | +35.1% | $75.47 | +4.0% |
| 3 | ERO | ERO COPPER CORP | Basic Materials | 1,949,128.0 | $52.0M | 11.81% | +231K | +13.5% | $26.67 | +0.2% |
| 4 | TX | TERNIUM SA | Basic Materials | 1,067,811.0 | $42.9M | 9.74% | — | — | $40.15 | +6.7% |
| 5 | BAP | CREDICORP LTD | Financial Services | 110,353.0 | $37.4M | 8.50% | — | — | $339.18 | -6.9% |
| 6 | BMA | BANCO MACRO SA | Financial Services | 470,908.0 | $36.4M | 8.28% | +6K | +1.3% | $77.37 | -10.8% |
| 7 | EGO | ELDORADO GOLD CORP | Basic Materials | 758,654.0 | $26.0M | 5.92% | NEW | — | $34.33 | -7.7% |
| 8 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 533,022.0 | $18.6M | 4.22% | -202K | -27.5% | $34.84 | -5.3% |
| 9 | CPA | COPA HOLDINGS SA | Industrials | 153,248.0 | $17.4M | 3.95% | -67K | -30.3% | $113.61 | +18.0% |
| 10 | — | KASPI KZ JSC | — | 175,512.0 | $13.0M | 2.95% | — | — | $74.07 | — |
| 11 | — | 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%