Cape Ann Asset Management Ltd
Annual return '25
+94.1%
SPY '25
+17.7%
Alpha
+76.3ptsvs SPY
Invested
$782M
Holdings
11
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KGC
KINROSS GOLD CORP
Q4 2025: Exited (was 3.51M shares)
26.1%
02
$VIST
VISTA ENERGY S.A.B. DE C.V.
Q4 2025: Exited (was 583.6k shares)
16.0%
03
$ERO
ERO COPPER CORP
Q4 2025: Exited (was 1.04M shares)
11.8%
04
$TX
TERNIUM SA
Q4 2025: Exited (was 886.6k shares)
9.7%
05
$BAP
CREDICORP LTD
Q4 2025: Exited (was 109.5k shares)
8.5%
06
$BMA
BANCO MACRO SA
Q4 2025: Exited (was 461.2k shares)
8.3%
07
$EGO
ELDORADO GOLD CORP
Held since at least Q1 2024
5.9%
08
$LAUR
LAUREATE EDUCATION INC
Q4 2025: Exited (was 919.5k shares)
4.2%
09
$CPA
COPA HOLDINGS SA
Q4 2025: Exited (was 218.0k shares)
4.0%
10
$KSPI
KASPI KZ JSC
Q4 2025: Exited (was 173.7k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:12 UTC.