Cape Ann Asset Management Ltd
CIK 1768237
13F filing for Q2 2026・No. 4,270
- Holdings
- US$434.41M
- Quarter change
- −US$5.9M
- Entries
- 12
- Net bought (estimate)
- +US$10.86M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 8
- Added 3
- Corporate actions 0
- Unchanged 0
Largest holdings
12 stocks worth US$434.41M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KGCKINROSS GOLD CORPCOM | Cut | 3,510,314 | US$82.91M | 19.09% |
| VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS | Added | 979,693 | US$62.5M | 14.39% |
| EROERO COPPER CORPCOM | Added | 2,053,705 | US$54.94M | 12.65% |
| TERNIUM SASPONSORED ADS | Cut | 996,424 | US$42.55M | 9.79% |
| BMABANCO MACRO SASPON ADR B | Cut | 439,918 | US$40.73M | 9.38% |
| CREDICORP LTDCOM | Cut | 103,105 | US$40.17M | 9.25% |
| TMETENCENT MUSIC ENTMT GROUPSPON ADS | New | 4,426,136 | US$36.96M | 8.51% |
| EGOELDORADO GOLD CORPCOM | Added | 933,066 | US$29.01M | 6.68% |
| CPACOPA HOLDINGS SACL A | Cut | 143,256 | US$22.29M | 5.13% |
| KSPIKASPI KZ JSCSPONSORED ADS | Cut | 163,880 | US$14.2M | 3.27% |
Sign in (free) to see its 12 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.