Filed: 5/14/2026ACC: 0000929638-26-001859
📋 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 $440.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$440.32M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$230.55M52.4%
SPONSORED ADS$126.20M28.7%
SPON ADR B$36.43M8.3%
COMMON STOCK$18.57M4.2%
CL A$17.41M4.0%
SP ADR NON VTG$11.15M2.5%
Portfolio Concentration
Top 3$237.40M53.9%
4–10$191.76M43.6%
11–25$11.15M2.5%
Top 3 weight
53.9%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 10.52M
Sole
Full voting authority
10.52M
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
SOLEShares3.77M
TypeSH
Market value$115.09M
26.14%
Sole
3.77M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares931.84K
TypeSH
Market value$70.33M
15.97%
Sole
931.84K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.95M
TypeSH
Market value$51.98M
11.81%
Sole
1.95M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares1.07M
TypeSH
Market value$42.87M
9.74%
Sole
1.07M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares110.35K
TypeSH
Market value$37.43M
8.50%
Sole
110.35K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares470.91K
TypeSH
Market value$36.43M
8.27%
Sole
470.91K
Shared
0.00
None
0.00
ELDORADO GOLD CORP
SOLEShares758.65K
TypeSH
Market value$26.04M
5.91%
Sole
758.65K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares533.02K
TypeSH
Market value$18.57M
4.22%
Sole
533.02K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares153.25K
TypeSH
Market value$17.41M
3.95%
Sole
153.25K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares175.51K
TypeSH
Market value$13.00M
2.95%
Sole
175.51K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares594.81K
TypeSH
Market value$11.15M
2.53%
Sole
594.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.77M | SH | $115.09M 26.14% | 3.77M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 931.84K | SH | $70.33M 15.97% | 931.84K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.95M | SH | $51.98M 11.81% | 1.95M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 1.07M | SH | $42.87M 9.74% | 1.07M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 110.35K | SH | $37.43M 8.50% | 110.35K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 470.91K | SH | $36.43M 8.27% | 470.91K | 0.00 | 0.00 |
ELDORADO GOLD CORPSOLE | COM | 758.65K | SH | $26.04M 5.91% | 758.65K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 533.02K | SH | $18.57M 4.22% | 533.02K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 153.25K | SH | $17.41M 3.95% | 153.25K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 175.51K | SH | $13.00M 2.95% | 175.51K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 594.81K | SH | $11.15M 2.53% | 594.81K | 0.00 | 0.00 |