Cape Ann Asset Management Ltd
Net buyer this quarter
$434M
12
+$10.9M
98.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 KGC | $82.9M | 19.09% | 0.29% | -6.9% | Q4 2021 |
 VIST | $62.5M | 14.39% | 1.03% | +5.1% | Q2 2025 |
 ERO | $54.9M | 12.65% | 1.97% | +5.4% | Q2 2025 |
 TX | $42.5M | 9.79% | 0.05% | -6.7% | Q4 2019 |
 BMA | $40.7M | 9.38% | 0.07% | -6.6% | Q4 2024 |
 BAP | $40.2M | 9.25% | 0.11% | -6.6% | Q4 2020 |
 TME | $37M | 8.51% | 0.14% | New | Q2 2026 |
 EGO | $29M | 6.68% | 0.47% | +23.0% | Q1 2026 |
 CPA | $22.3M | 5.13% | 0.35% | -6.5% | Q4 2024 |
 KSPI | $14.2M | 3.27% | 0.09% | -6.6% | Q3 2025 |
 PBR.A | $7.92M | 1.82% | Not reported | -9.1% | Q4 2019 |
 LAUR | $241K | 0.06% | 0.00% | -98.8% | Q3 2024 |
| Q1 2026 | |||||
| KGC | $115M | 26.14% | 0.31% | +6.6% | Q4 2021 |
| VIST | $70.3M | 15.97% | 0.98% | +35.1% | Q2 2025 |
| ERO | $52M | 11.81% | 1.87% | +13.5% | Q2 2025 |
| TX | $42.9M | 9.74% | 0.05% | -0.1% | Q4 2019 |
| BAP | $37.4M | 8.50% | 0.12% | 0.0% | Q4 2020 |
| BMA | $36.4M | 8.27% | 0.07% | +1.3% | Q4 2024 |
| EGO | $26M | 5.91% | 0.38% | New | Q1 2026 |
| LAUR | $18.6M | 4.22% | 0.38% | -27.5% | Q3 2024 |
| CPA | $17.4M | 3.95% | 0.37% | -30.3% | Q4 2024 |
| KSPI | $13M | 2.95% | 0.09% | +0.2% | Q3 2025 |
| PBR.A | $11.2M | 2.53% | Not reported | +3.6% | Q4 2019 |
| Q4 2025 | |||||
| KGC | $99.6M | 27.10% | 0.29% | +0.9% | Q4 2021 |
| ERO | $48.6M | 13.22% | 1.65% | +65.9% | Q2 2025 |
| BMA | $41.9M | 11.40% | 0.07% | +0.8% | Q4 2024 |
| TX | $40.8M | 11.10% | 0.05% | +20.5% | Q4 2019 |
| VIST | $33.6M | 9.13% | 0.72% | +18.2% | Q2 2025 |
| BAP | $31.7M | 8.62% | 0.12% | +0.8% | Q4 2020 |
| CPA | $26.5M | 7.21% | 0.53% | +0.8% | Q4 2024 |
| LAUR | $24.7M | 6.73% | 0.51% | -20.1% | Q3 2024 |
| KSPI | $13.7M | 3.72% | 0.09% | +0.8% | Q3 2025 |
| PBR.A | $6.47M | 1.76% | Not reported | +26.3% | Q4 2019 |
| Q3 2025 | |||||
| KGC | $87.2M | 29.37% | 0.29% | -1.2% | Q4 2021 |
| TX | $30.8M | 10.37% | 0.04% | -1.2% | Q4 2019 |
| BAP | $29.2M | 9.82% | 0.12% | -29.4% | Q4 2020 |
| LAUR | $29M | 9.77% | 0.62% | -0.5% | Q3 2024 |
| CPA | $25.9M | 8.73% | 0.53% | -1.1% | Q4 2024 |
| ERO | $20.9M | 7.06% | 1.00% | -0.1% | Q2 2025 |
| VIST | $20.1M | 6.76% | 0.61% | -1.3% | Q2 2025 |
| BMA | $19.5M | 6.57% | 0.07% | +66.2% | Q4 2024 |
 QFIN | $14.7M | 4.95% | 0.18% | New | Q3 2025 |
| KSPI | $14.2M | 4.78% | 0.09% | New | Q3 2025 |
| PBR.A | $5.37M | 1.81% | Not reported | Not reported | Q4 2019 |