StockDriftsStockDriftsTop 11 Cape Ann Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 26.14% | 3.77M | $115.1M | +6.58%(+232.85K) | $6.83(+352.53%) | 2026-03-31 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 15.97% | 931.8K | $70.3M | +35.07%(+241.94K) | $50.70(+41.72%) | 2026-03-31 | |
| ERO | ERO COPPER CORP | 11.81% | 1.95M | $52.0M | +13.48%(+231.49K) | $19.48(+53.57%) | 2026-03-31 | |
| TX | TERNIUM SA | 9.74% | 1.07M | $42.9M | -0.08%(-838) | $26.93(+64.00%) | 2026-03-31 | |
| BAP | CREDICORP LTD | 8.5% | 110.4K | $37.4M | -0.04%(-44) | $142.92(+129.29%) | 2026-03-31 | |
| BMA | BANCO MACRO SA | 8.27% | 470.9K | $36.4M | +1.27%(+5.89K) | $69.80(+2.84%) | 2026-03-31 | |
| EGO | ELDORADO GOLD CORP | 5.91% | 758.7K | $26.0M | new | $35.13(-2.12%) | 2026-03-31 | |
| LAUR | LAUREATE EDUCATION INC | 4.22% | 533.0K | $18.6M | -27.47%(-201.88K) | $15.78(+105.96%) | 2026-03-31 | |
| CPA | COPA HOLDINGS SA | 3.95% | 153.2K | $17.4M | -30.28%(-66.55K) | $91.10(+48.75%) | 2026-03-31 | |
| KSPI | KASPI KZ JSC | 2.95% | 175.5K | $13.0M | +0.24%(+412) | $83.24(+6.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.21% | +125.91% |
| Top 20 Holdings Unweighted | +24.10% | +91.12% |
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