Cape Ann Asset Management Ltd
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1768237.
- Reported value$434.4m
- Positions12
Holdings: 12 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Kinross Gold CorpKGC | COM | 496902404 | 82.9 | 19.1% | 3,510,314 | Reduced−260,770 | |
| Vista Energy S.A.B. de C.V.VIST | SPONSORED ADS | 92837L109 | 62.5 | 14.4% | 979,693 | Added+47,851 | |
| ERO Copper CorpERO | COM | 296006109 | 54.9 | 12.6% | 2,053,705 | Added+104,577 | |
| Ternium SATX | SPONSORED ADS | 880890108 | 42.5 | 9.8% | 996,424 | Reduced−71,387 | |
| Banco Macro SABMA | SPON ADR B | 05961W105 | 40.7 | 9.4% | 439,918 | Reduced−30,990 | |
| Credicorp Ltd | COM | G2519Y108 | 40.2 | 9.2% | 103,105 | Reduced−7,248 | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 37.0 | 8.5% | 4,426,136 | New+4,426,136 | |
| Eldorado Gold CorpEGO | COM | 284902509 | 29.0 | 6.7% | 933,066 | Added+174,412 | |
| Copa Holdings SA | CL A | P31076105 | 22.3 | 5.1% | 143,256 | Reduced−9,992 | |
| Kaspi KZ JSCKSPI | SPONSORED ADS | 48581R205 | 14.2 | 3.3% | 163,880 | Reduced−11,632 | |
| Petroleo Brasileiro SA PetroPBR | SP ADR NON VTG | 71654V101 | 7.9 | 1.8% | 540,913 | Reduced−53,900 | |
| Laureate Education IncLAUR | COMMON STOCK | 518613203 | 0.2 | <0.1% | 6,637 | Reduced−526,385 |
Source: SEC EDGAR, Form 13F-HR, accession 0000929638-26-002977 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.