StockDriftsStockDriftsTop 12 Cape Ann Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 19.09% | 3.51M | $82.9M | -6.91%(-260.77K) | $6.83(+301.69%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14.39% | 979.7K | $62.5M | +5.14%(+47.85K) | $51.65(+31.52%) | 2026-06-30 | |
| ERO | ERO COPPER CORP | 12.65% | 2.05M | $54.9M | +5.37%(+104.58K) | $19.81(+82.35%) | 2026-06-30 | |
| TX | TERNIUM SA | 9.79% | 996.4K | $42.5M | -6.69%(-71.39K) | $26.93(+104.84%) | 2026-06-30 | |
| BMA | BANCO MACRO SA | 9.38% | 439.9K | $40.7M | -6.58%(-30.99K) | $69.80(+21.31%) | 2026-06-30 | |
| BAP | CREDICORP LTD | 9.25% | 103.1K | $40.2M | -6.57%(-7.25K) | $142.92(+170.00%) | 2026-06-30 | |
| TME | TENCENT MUSIC ENTMT GROUP | 8.51% | 4.43M | $37.0M | new | $8.83(-0.68%) | 2026-06-30 | |
| EGO | ELDORADO GOLD CORP | 6.68% | 933.1K | $29.0M | +22.99%(+174.41K) | $34.49(+14.03%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 5.13% | 143.3K | $22.3M | -6.52%(-9.99K) | $91.10(+50.38%) | 2026-06-30 | |
| KSPI | KASPI KZ JSC | 3.27% | 163.9K | $14.2M | -6.63%(-11.63K) | $83.24(+17.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.17% | +115.54% | +14.53% | +97.05% |
| Top 20 Holdings Unweighted | +25.40% | +97.20% | +12.52% | +80.34% |
Cape Ann Asset Management LTD reports $434.41M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are KGC (19.1%), VIST (14.4%) and ERO (12.7%). The top 20 holdings account for 100.02% of reported assets. Its disclosed equity book has returned +115.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cape Ann Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1768237). View Cape Ann Asset Management LTD’s 13F filings on SEC