Filed: 11/10/2025ACC: 0000929638-25-004194
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $296.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$296.81M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
COM$137.27M46.2%
SPONSORED ADS$65.06M21.9%
COMMON STOCK$29.00M9.8%
CL A$25.90M8.7%
SPON ADR B$19.50M6.6%
AMERICAN DEP$14.70M5.0%
SP ADR NON VTG$5.37M1.8%
Portfolio Concentration
Top 3$147.12M49.6%
4–10$144.31M48.6%
11–25$5.37M1.8%
Top 3 weight
49.6%
Top 10 weight
98.2%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
KINROSS GOLD CORP
SOLEShares3.51M
TypeSH
Market value$87.17M
29.37%
Sole
3.51M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares886.65K
TypeSH
Market value$30.79M
10.37%
Sole
886.65K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares109.50K
TypeSH
Market value$29.16M
9.82%
Sole
109.50K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares919.50K
TypeSH
Market value$29.00M
9.77%
Sole
919.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares218K
TypeSH
Market value$25.90M
8.73%
Sole
218K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.04M
TypeSH
Market value$20.94M
7.06%
Sole
1.04M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares583.60K
TypeSH
Market value$20.08M
6.76%
Sole
583.60K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares461.22K
TypeSH
Market value$19.50M
6.57%
Sole
461.22K
Shared
0.00
None
0.00
QFIN HOLDINGS INC
SOLEShares510.70K
TypeSH
Market value$14.70M
4.95%
Sole
510.70K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares173.70K
TypeSH
Market value$14.19M
4.78%
Sole
173.70K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares454.61K
TypeSH
Market value$5.37M
1.81%
Sole
454.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.51M | SH | $87.17M 29.37% | 3.51M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 886.65K | SH | $30.79M 10.37% | 886.65K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 109.50K | SH | $29.16M 9.82% | 109.50K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 919.50K | SH | $29.00M 9.77% | 919.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 218K | SH | $25.90M 8.73% | 218K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.04M | SH | $20.94M 7.06% | 1.04M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 583.60K | SH | $20.08M 6.76% | 583.60K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 461.22K | SH | $19.50M 6.57% | 461.22K | 0.00 | 0.00 |
QFIN HOLDINGS INCSOLE | AMERICAN DEP | 510.70K | SH | $14.70M 4.95% | 510.70K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 173.70K | SH | $14.19M 4.78% | 173.70K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 454.61K | SH | $5.37M 1.81% | 454.61K | 0.00 | 0.00 |