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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 $440,317,640 across 11 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 97.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-001859

Period
2026-03-31
Reported value
$440M
Holdings
11
Top 10 weight
97.47%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EGOnew+758,654$26M
VISTadded+241,942$18.3M
KGCadded+232,846$7.11M
EROadded+231,485$6.17M
BMAadded+5,892$456K

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
CPAreduced-66,552-$7.56M
LAURreduced-201,878-$7.03M
TXreduced-838-$33.6K
BAPreduced-44-$14.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0000929638-26-001859, largest first. % of portfolio is the value over $440,317,640, 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; 2024Q2: restricted; 2024Q3: 3,868,663 shares; 2024Q4: 3,587,338 shares; 2025Q1: 3,568,238 shares; 2025Q2: 3,549,638 shares; 2025Q3: 3,507,938 shares; 2025Q4: 3,538,238 shares; 2026Q1: 3,771,084 shares 3,771,084$115M26.14%+232,846Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,200 shares; 2025Q3: 583,600 shares; 2025Q4: 689,900 shares; 2026Q1: 931,842 shares 931,842$70.3M15.97%+241,942Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,408 shares; 2025Q3: 1,035,143 shares; 2025Q4: 1,717,643 shares; 2026Q1: 1,949,128 shares 1,949,128$52M11.81%+231,485Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,685 shares; 2024Q4: 758,149 shares; 2025Q1: 903,249 shares; 2025Q2: 897,049 shares; 2025Q3: 886,649 shares; 2025Q4: 1,068,649 shares; 2026Q1: 1,067,811 shares 1,067,811$42.9M9.74%-838Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 213,878 shares; 2024Q4: 161,278 shares; 2025Q1: 156,097 shares; 2025Q2: 155,097 shares; 2025Q3: 109,497 shares; 2025Q4: 110,397 shares; 2026Q1: 110,353 shares 110,353$37.4M8.5%-44Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,800 shares; 2025Q1: 201,000 shares; 2025Q2: 277,516 shares; 2025Q3: 461,216 shares; 2025Q4: 465,016 shares; 2026Q1: 470,908 shares 470,908$36.4M8.27%+5,892Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758,654 shares 758,654$26M5.91%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,048,300 shares; 2024Q4: 951,700 shares; 2025Q1: 929,200 shares; 2025Q2: 924,500 shares; 2025Q3: 919,500 shares; 2025Q4: 734,900 shares; 2026Q1: 533,022 shares 533,022$18.6M4.22%-201,878Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,800 shares; 2025Q1: 221,800 shares; 2025Q2: 220,500 shares; 2025Q3: 218,000 shares; 2025Q4: 219,800 shares; 2026Q1: 153,248 shares 153,248$17.4M3.95%-66,552Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,700 shares; 2025Q4: 175,100 shares; 2026Q1: 175,512 shares 175,512$13M2.95%+412Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347,910 shares; 2024Q4: 454,611 shares; 2025Q1: 454,611 shares; 2025Q2: 454,611 shares; 2025Q3: 454,611 shares; 2025Q4: 574,311 shares; 2026Q1: 594,813 shares 594,813$11.2M2.53%+20,502Timeline

How Q1 2026 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 0000929638-26-001859 base2026-05-14acceptance time not in the bulk data set