The Analysis of Cape Ann Asset Management Ltd's Holdings & P&L

Currently, Cape Ann Asset Management Ltd holds 11 types of securities in its portfolio with a total value $440.3M. In the most recent quarter, they have increased their positions in EGO (+758.7K shares, valued at $26.0M), VIST (+241.9K shares, valued at $18.3M), KGC (+232.8K shares, valued at $7.1M); decreased their positions in CPA (-66.6K shares, valued at $7.6M), LAUR (-201.9K shares, valued at $7.0M), TX (-838 shares, valued at $33.6K); initiated new positions in EGO (+758.7K shares, valued at $26.0M).

1M P&L

+13.2M+2.97%

3M P&L

-22.5M-4.70%

HY P&L

+67.8M+17.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold141.1M

32.1%

2Banks - Regional73.9M

16.8%

3Oil & Gas E&P70.3M

16.0%

Top Industries by Stock Count

1Banks - Regional2 stocks

18.2%

2Gold2 stocks

18.2%

3Steel1 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KGC KINROSS GOLD CORP3.8M shares6.58%2026-03-312026-05-14

VIST VISTA ENERGY S.A.B. DE C.V.931.8K shares35.07%2026-03-312026-05-14

ERO ERO COPPER CORP1.9M shares13.48%2026-03-312026-05-14

TX TERNIUM SA1.1M shares-0.08%2026-03-312026-05-14

BAP CREDICORP LTD110.4K shares-0.04%2026-03-312026-05-14

BMA BANCO MACRO SA470.9K shares1.27%2026-03-312026-05-14

EGO ELDORADO GOLD CORP758.7K sharesnew addition2026-03-312026-05-14

LAUR LAUREATE EDUCATION INC533.0K shares-27.47%2026-03-312026-05-14

Sponsored

CPA COPA HOLDINGS SA153.2K shares-30.28%2026-03-312026-05-14

KSPI KASPI KZ JSC175.5K shares0.24%2026-03-312026-05-14

PBR.A PETROLEO BRASILEIRO SA PETRO594.8K shares3.57%2026-03-312026-05-14

KGC

KINROSS GOLD CORP

6.58%

Shares3.8M

Event2026-03-31

Filed2026-05-14

VIST

VISTA ENERGY S.A.B. DE C.V.

35.07%

Shares931.8K

Event2026-03-31

Filed2026-05-14

ERO

ERO COPPER CORP

13.48%

Shares1.9M

Event2026-03-31

Filed2026-05-14

TERNIUM SA

-0.08%

Shares1.1M

Event2026-03-31

Filed2026-05-14

BAP

CREDICORP LTD

-0.04%

Shares110.4K

Event2026-03-31

Filed2026-05-14

BMA

BANCO MACRO SA

1.27%

Shares470.9K

Event2026-03-31

Filed2026-05-14

EGO

ELDORADO GOLD CORP

New

Shares758.7K

Event2026-03-31

Filed2026-05-14

LAUR

LAUREATE EDUCATION INC

-27.47%

Shares533.0K

Event2026-03-31

Filed2026-05-14

CPA

COPA HOLDINGS SA

-30.28%

Shares153.2K

Event2026-03-31

Filed2026-05-14

KSPI

KASPI KZ JSC

0.24%

Shares175.5K

Event2026-03-31

Filed2026-05-14

PBR.A

PETROLEO BRASILEIRO SA PETRO

3.57%

Shares594.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available