Cape Ann Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Cape Ann Asset Management Ltd held in its portfolio 10 assets valued at $367,628,132 (i.e. $367.63M).

The most valuable assets in the portfolio included: KINROSS GOLD CORP ($99.64M), ERO COPPER CORP ($48.59M), and BANCO MACRO SA ($41.93M).

The chart below shows the top 10 valuable assets, and the table below shows the top 10 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Cape Ann Asset Management Ltd Portfolio

KINROSS GOLD CORP

ERO COPPER CORP

BANCO MACRO SA

TERNIUM SA

VISTA ENERGY S.A.B. DE C.V.

CREDICORP LTD

COPA HOLDINGS SA

LAUREATE EDUCATION INC

KASPI KZ JSC

PETROLEO BRASILEIRO SA PETRO

Cape Ann Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
KINROSS GOLD CORP	3538238	99636782	COM
ERO COPPER CORP	1717643	48592120	COM
BANCO MACRO SA	465016	41925843	SPON ADR B
TERNIUM SA	1068649	40811705	SPONSORED ADS
VISTA ENERGY S.A.B. DE C.V.	689900	33570534	SPONSORED ADS
CREDICORP LTD	110397	31683939	COM
COPA HOLDINGS SA	219800	26510078	CL A
LAUREATE EDUCATION INC	734900	24744083	COMMON STOCK
KASPI KZ JSC	175100	13680563	SPONSORED ADS
PETROLEO BRASILEIRO SA PETRO	574311	6472485	SP ADR NON VTG