Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cape Ann Asset Management Ltd (CIK 1768237) reported $440.3M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: KGC ($115.1M, 26.14%), VIST ($70.3M, 15.97%), ERO ($52.0M, 11.81%), TX ($42.9M, 9.74%), BAP ($37.4M, 8.50%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | $115.1M | 26.14% | 3.8M | Added |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $70.3M | 15.97% | 931,842 | Added |
| 3 | ERO | ERO COPPER CORP | $52.0M | 11.81% | 1.9M | Added |
| 4 | TX | TERNIUM SA | $42.9M | 9.74% | 1.1M | Trimmed |
| 5 | BAP | CREDICORP LTD | $37.4M | 8.50% | 110,353 | Trimmed |
| 6 | BMA | BANCO MACRO SA | $36.4M | 8.27% | 470,908 | Added |
| 7 | EGO | ELDORADO GOLD CORP | $26.0M | 5.91% | 758,654 | New |
| 8 | LAUR | LAUREATE EDUCATION INC | $18.6M | 4.22% | 533,022 | Trimmed |
| 9 | CPA | COPA HOLDINGS SA | $17.4M | 3.95% | 153,248 | Trimmed |
| 10 | KSPI | KASPI KZ JSC | $13.0M | 2.95% | 175,512 | Added |
| 11 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $11.2M | 2.53% | 594,813 | Added |
Source: SEC Form 13F filings · as of 2026-03-31