2026 Q1 Portfolio Activity
In 2026 Q1, Cape Ann Asset Management Ltd maintained a portfolio of 11 distinct positions. The most significant new addition was ELDORADO GOLD CORP, now representing 5.91% of the total fund value. They heavily accumulated shares in VISTA ENERGY S.A.B. DE C.V., increasing the position by 35.1%. The fund also reduced its exposure to COPA HOLDINGS SA by 30.3%.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
KGC (26.1%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Cape Ann Asset Management Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 26.14% | 27.10% |
#1
Prev: #1
|
8.0 |
—
|
232,846 | 6.6% |
P
S
|
3,771,084 | $115,093,484 |
$7.13
+296.9%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VIST
VISTA ENERGY S....
|
Energy | 15.97% | 9.13% |
#2
3
Prev: #5
|
8.0 |
—
|
241,942 | 35.1% |
P
S
|
931,842 | $70,326,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 11.81% | 13.22% |
#3
1
Prev: #2
|
7.0 |
—
|
231,485 | 13.5% |
P
S
|
1,949,128 | $51,983,244 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TX
TERNIUM SA
|
Basic Materials | 9.74% | 11.10% |
#4
Prev: #4
|
4.9 |
—
|
-838 | -0.1% |
P
S
|
1,067,811 | $42,872,612 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 8.50% | 8.62% |
#5
1
Prev: #6
|
4.4 |
—
|
-44 | -0.0% |
P
S
|
110,353 | $37,429,531 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 8.27% | 11.40% |
#6
3
Prev: #3
|
3.8 |
—
|
5,892 | 1.3% |
P
S
|
470,908 | $36,434,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 5.91% | — |
#7
Prev: #—
|
5.9 |
—
|
758,654 | — |
NEW
|
758,654 | $26,044,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 4.22% | 6.73% |
#8
Prev: #8
|
1.7 |
—
|
-201,878 | -27.5% |
P
S
|
533,022 | $18,570,486 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 3.95% | 7.21% |
#9
2
Prev: #7
|
1.6 |
—
|
-66,552 | -30.3% |
P
S
|
153,248 | $17,410,505 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.95% | 3.72% |
#10
1
Prev: #9
|
1.7 |
—
|
412 | 0.2% |
P
S
|
175,512 | $13,000,174 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 2.53% | 1.76% |
#11
1
Prev: #10
|
1.5 |
—
|
20,502 | 3.6% |
P
S
|
594,813 | $11,152,744 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-11 of 11 holdings