Cape Ann Asset Management Ltd

CIK 0001768237

Annualised vol

6.026175%

Beta

0.037644

HHI

1157.870569

Top-10 weight

98.121601%

VaR 95%

0.44787%

VaR 99%

1.287971%

Max drawdown

7.190109%

Matched value

55.422584%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KGC	REDUCED	3,510,314	3,771,084	-6.91%	82,913,617
VIST	ADDED	979,693	931,842	5.14%	62,504,413
ERO	ADDED	2,053,705	1,949,128	5.37%	54,936,609
BAP	REDUCED	103,105	110,353	-6.57%	40,167,646
LAUR	REDUCED	6,637	533,022	-98.75%	241,056

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
KGC	REDUCED	KINROSS GOLD CORP	COM	496902404	82,913,617	19.09	3510314.0
VIST	ADDED	VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	62,504,413	14.39	979693.0
ERO	ADDED	ERO COPPER CORP	COM	296006109	54,936,609	12.65	2053705.0
-		TERNIUM SA	SPONSORED ADS	880890108	42,547,305	9.79	996424.0
-		BANCO MACRO SA	SPON ADR B	05961W105	40,732,008	9.38	439918.0
BAP	REDUCED	CREDICORP LTD	COM	G2519Y108	40,167,646	9.25	103105.0
-		TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36,958,236	8.51	4426136.0
-		ELDORADO GOLD CORP	COM	284902509	29,009,022	6.68	933066.0
-		COPA HOLDINGS SA	CL A	P31076105	22,286,336	5.13	143256.0
-		KASPI KZ JSC	SPONSORED ADS	48581R205	14,198,563	3.27	163880.0
-		PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	7,918,966	1.82	540913.0
LAUR	REDUCED	LAUREATE EDUCATION INC	COMMON STOCK	518613203	241,056	0.06	6637.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	434,413,777	12	6.026175	0.037644	7.190109
2026-03-31	2026-05-14	440,317,640	11	7.702161	0.049323	9.736897
2025-12-31	2026-02-13	367,628,132	10	7.804508	0.05068	9.931566
2025-09-30	2025-11-10	296,807,102	11	8.483741	0.06027	10.568909
2025-03-31	2025-05-08	162,815,143	7	8.240324	0.058388	10.694358
2024-12-31	2025-02-06	158,702,725	8	7.097715	0.055363	8.680041