AI Portfolio Summary
In 2025 Q4, Cape Ann Asset Management Ltd maintained a portfolio of 11 distinct positions. They heavily accumulated shares in KINROSS GOLD CORP, increasing their position by 0.9%. Conversely, Cape Ann Asset Management Ltd completely exited their position in QFIN HOLDINGS INC.
Total Positions
11
Quarter
2025 Q4
Top Holding
KGC (27.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 | 27.10% | 29.37% |
#1
Prev: #1
|
6.5 | 30,300 | 0.9% |
P
S
|
3,538,238 | $99,636,782 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 13.22% | 7.06% |
#2
4
Prev: #6
|
8.5 | 682,500 | 65.9% |
P
S
|
1,717,643 | $48,592,120 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 11.40% | 6.57% |
#3
5
Prev: #8
|
5.5 | 3,800 | 0.8% |
P
S
|
465,016 | $41,925,843 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TX
TERNIUM SA
|
Basic Materials | 11.10% | 10.37% |
#4
2
Prev: #2
|
7.0 | 182,000 | 20.5% |
P
S
|
1,068,649 | $40,811,705 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 9.13% | 6.76% |
#5
2
Prev: #7
|
6.2 | 106,300 | 18.2% |
P
S
|
689,900 | $33,570,534 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 8.62% | 9.82% |
#6
3
Prev: #3
|
3.9 | 900 | 0.8% |
P
S
|
110,397 | $31,683,939 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 7.21% | 8.73% |
#7
2
Prev: #5
|
3.4 | 1,800 | 0.8% |
P
S
|
219,800 | $26,510,078 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 6.73% | 9.77% |
#8
4
Prev: #4
|
2.7 | -184,600 | -20.1% |
P
S
|
734,900 | $24,744,083 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.72% | 4.78% |
#9
1
Prev: #10
|
2.0 | 1,400 | 0.8% |
P
S
|
175,100 | $13,680,563 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.76% | 1.81% |
#10
1
Prev: #11
|
3.2 | 119,700 | 26.3% |
P
S
|
574,311 | $6,472,485 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 4.95% |
Sold All 😨
(Was: #9) |
0.0 | -510,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings