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Home > Institutional Investor > Cape Ann Asset Management Ltd > Profile

Instuitional Investor - Cape Ann Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Cape Ann Asset Management Ltd
Portfolio Value $434,413,777
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kinross Gold Corp
 KGC 3,510,314 $82,913,617 19.09%
2.
Vista Energy S.a.b. De C.v.
 VIST 979,693 $62,504,413 14.39%
3.
Ero Copper Corp.
 ERO 2,053,705 $54,936,609 12.65%
4.
Ternium S.a.
 TX 996,424 $42,547,305 9.79%
5.
Macro Bank Inc.
 BMA 439,918 $40,732,008 9.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.