13FBOX
Cape Ann Asset Management Ltd · 13F Holdings
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Cape Ann Asset Management Ltd

No.4647 Data as of 2026Q2
Latest AUM (Q2 2026)
$434.4M
QoQ Change Q1 2026
-$5.9M-1.3%
Holdings
12
New Buys
1
Adds
3
Reduces
8
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
KINROSS GOLD CORPKGC
19.09%26.14%$82.9M3.5M$115.1M3.8M-260,770-6.91%Reduce
VISTA ENERGY S.A.B. DE C.V.VIST
14.39%15.97%$62.5M979,693$70.3M931,842+47,851+5.14%Add
EERO COPPER CORPERO
12.65%11.81%$54.9M2.1M$52.0M1.9M+104,577+5.37%Add
TTERNIUM SATX
9.79%9.74%$42.5M996,424$42.9M1.1M-71,387-6.69%Reduce
BBANCO MACRO S ABMA
9.38%8.27%$40.7M439,918$36.4M470,908-30,990-6.58%Reduce
CREDICORP LTDBAP
9.25%8.5%$40.2M103,105$37.4M110,353-7,248-6.57%Reduce
TENCENT MUSIC ENTMT GROUPTME
8.51%$37.0M4.4M$00+4.4MNew Buy
EELDORADO GOLD CORP NEWEGO
6.68%5.91%$29.0M933,066$26.0M758,654+174,412+22.99%Add
CCOPA HOLDINGS SACPA
5.13%3.95%$22.3M143,256$17.4M153,248-9,992-6.52%Reduce
KKASPI KZ JSCKSPI
3.27%2.95%$14.2M163,880$13.0M175,512-11,632-6.63%Reduce
PPETROLEO BRASILEIRO S APBR
1.82%2.53%$7.9M540,913$11.2M594,813-53,900-9.06%Reduce
LAUREATE ED INCLAUR
0.06%4.22%$241,0566,637$18.6M533,022-526,385-98.75%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow