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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 $367,628,132
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kinross Gold Corp
 KGC 3,538,238 $99,636,782 27.1%
2.
Ero Copper Corp.
 ERO 1,717,643 $48,592,120 13.22%
3.
Banco Macro S A
 BMA 465,016 $41,925,843 11.4%
4.
Ternium S A
 TX 1,068,649 $40,811,705 11.1%
5.
Vista Oil & Gas S.a.b. De C.v.
 VIST 689,900 $33,570,534 9.13%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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