Filed: 8/11/2026ACC: 0000929638-26-002977
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $434.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$434.41M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
COM$207.03M47.7%
SPONSORED ADS$119.25M27.5%
SPON ADR B$40.73M9.4%
SPON ADS$36.96M8.5%
CL A$22.29M5.1%
SP ADR NON VTG$7.92M1.8%
COMMON STOCK$241.1K0.1%
Portfolio Concentration
Top 3$200.35M46.1%
4–10$225.90M52.0%
11–25$8.16M1.9%
Top 3 weight
46.1%
Top 10 weight
98.1%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
KINROSS GOLD CORP
SOLEShares3.51M
TypeSH
Market value$82.91M
19.09%
Sole
3.51M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares979.69K
TypeSH
Market value$62.50M
14.39%
Sole
979.69K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares2.05M
TypeSH
Market value$54.94M
12.65%
Sole
2.05M
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares996.42K
TypeSH
Market value$42.55M
9.79%
Sole
996.42K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares439.92K
TypeSH
Market value$40.73M
9.38%
Sole
439.92K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares103.11K
TypeSH
Market value$40.17M
9.25%
Sole
103.11K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares4.43M
TypeSH
Market value$36.96M
8.51%
Sole
4.43M
Shared
0.00
None
0.00
ELDORADO GOLD CORP
SOLEShares933.07K
TypeSH
Market value$29.01M
6.68%
Sole
933.07K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares143.26K
TypeSH
Market value$22.29M
5.13%
Sole
143.26K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares163.88K
TypeSH
Market value$14.20M
3.27%
Sole
163.88K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares540.91K
TypeSH
Market value$7.92M
1.82%
Sole
540.91K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares6.64K
TypeSH
Market value$241.1K
0.06%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.51M | SH | $82.91M 19.09% | 3.51M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 979.69K | SH | $62.50M 14.39% | 979.69K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 2.05M | SH | $54.94M 12.65% | 2.05M | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 996.42K | SH | $42.55M 9.79% | 996.42K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 439.92K | SH | $40.73M 9.38% | 439.92K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 103.11K | SH | $40.17M 9.25% | 103.11K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 4.43M | SH | $36.96M 8.51% | 4.43M | 0.00 | 0.00 |
ELDORADO GOLD CORPSOLE | COM | 933.07K | SH | $29.01M 6.68% | 933.07K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 143.26K | SH | $22.29M 5.13% | 143.26K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 163.88K | SH | $14.20M 3.27% | 163.88K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 540.91K | SH | $7.92M 1.82% | 540.91K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 6.64K | SH | $241.1K 0.06% | 6.64K | 0.00 | 0.00 |