13F-HR filed by Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 12 holding rows worth $434,413,777.
- Accession
- 0000929638-26-002977
- Filer
- CIK 1768237
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 12 entries on the cover page, a total value of $434,413,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,413,777 with VALUE read as dollars as filed, 13F file number 028-19837. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 3,510,314 | $82,913,617 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 979,693 | $62,504,413 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,053,705 | $54,936,609 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 996,424 | $42,547,305 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 439,918 | $40,732,008 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 103,105 | $40,167,646 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,426,136 | $36,958,236 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 933,066 | $29,009,022 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 143,256 | $22,286,336 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 163,880 | $14,198,563 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 540,913 | $7,918,966 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,637 | $241,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-002977 | this filing | 2026-08-11 | acceptance time not in the bulk data set |