Cape Ann Asset Management Ltd - Portfolio overview

Cape Ann Asset Management Ltd has 12 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Financial Services.

Largest reported holdings by portfolio allocation

1. KGC - KINROSS GOLD CORP, 25.29%
2. VIST - VISTA ENERGY S.A.B. DE C.V., 15.46%
3. ERO - ERO COPPER CORP, 11.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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