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Cape Ann Asset Management Ltd

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13F filer, CIK 1768237, LONDON, United Kingdom

Cape Ann Asset Management Ltd reported $233,471,849 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007431

Period
2025-06-30
Reported value
$233M
Holdings
9
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VISTnew+591,200$28.3M
EROnew+1,036,408$17.5M
BMAadded+76,516$5.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KGCreduced-18,600-$291K
BAPreduced-1,000-$224K
TXreduced-6,200-$187K
CPAreduced-1,300-$143K
LAURreduced-4,700-$110K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007431, largest first. % of portfolio is the value over $233,471,849, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868,663 shares; 2024Q4: 3,587,338 shares; 2025Q1: 3,568,238 shares; 2025Q2: 3,549,638 shares 3,549,638$55.5M23.76%-18,600Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,878 shares; 2024Q4: 161,278 shares; 2025Q1: 156,097 shares; 2025Q2: 155,097 shares 155,097$34.7M14.85%-1,000Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,200 shares 591,200$28.3M12.11%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,685 shares; 2024Q4: 758,149 shares; 2025Q1: 903,249 shares; 2025Q2: 897,049 shares 897,049$27M11.57%-6,200Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,800 shares; 2025Q1: 221,800 shares; 2025Q2: 220,500 shares 220,500$24.2M10.39%-1,300Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,300 shares; 2024Q4: 951,700 shares; 2025Q1: 929,200 shares; 2025Q2: 924,500 shares 924,500$21.6M9.26%-4,700Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,800 shares; 2025Q1: 201,000 shares; 2025Q2: 277,516 shares 277,516$19.5M8.35%+76,516Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,408 shares 1,036,408$17.5M7.48%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,910 shares; 2024Q4: 454,611 shares; 2025Q1: 454,611 shares; 2025Q2: 454,611 shares 454,611$5.25M2.25%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007431 base2025-08-11acceptance time not in the bulk data set