Filed: 8/11/2025ACC: 0000950123-25-007431
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $233.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$233.47M
Total AUM (reported)
8.11M
Total Shares
Allocation by class
COM$107.61M46.1%
SPONSORED ADS$55.27M23.7%
CL A$24.25M10.4%
COMMON STOCK$21.61M9.3%
SPON ADR B$19.48M8.3%
SP ADR NON VTG$5.25M2.2%
Portfolio Concentration
Top 3$118.41M50.7%
4–10$115.06M49.3%
Top 3 weight
50.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.11M
Sole
Full voting authority
8.11M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KINROSS GOLD CORP
SOLEShares3.55M
TypeSH
Market value$55.48M
23.76%
Sole
3.55M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares155.10K
TypeSH
Market value$34.67M
14.85%
Sole
155.10K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares591.20K
TypeSH
Market value$28.27M
12.11%
Sole
591.20K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares897.05K
TypeSH
Market value$27.00M
11.57%
Sole
897.05K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares220.50K
TypeSH
Market value$24.25M
10.39%
Sole
220.50K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares924.50K
TypeSH
Market value$21.61M
9.26%
Sole
924.50K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares277.52K
TypeSH
Market value$19.48M
8.35%
Sole
277.52K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.04M
TypeSH
Market value$17.46M
7.48%
Sole
1.04M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares454.61K
TypeSH
Market value$5.25M
2.25%
Sole
454.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.55M | SH | $55.48M 23.76% | 3.55M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 155.10K | SH | $34.67M 14.85% | 155.10K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 591.20K | SH | $28.27M 12.11% | 591.20K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 897.05K | SH | $27.00M 11.57% | 897.05K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 220.50K | SH | $24.25M 10.39% | 220.50K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 924.50K | SH | $21.61M 9.26% | 924.50K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 277.52K | SH | $19.48M 8.35% | 277.52K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.04M | SH | $17.46M 7.48% | 1.04M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 454.61K | SH | $5.25M 2.25% | 454.61K | 0.00 | 0.00 |