Cape Ann Asset Management Ltd holds a concentrated book of 9 stocks worth $233.5M as of Q2 2025 (disclosed Aug 11, 2025, a ~42-day 13F lag). This quarter they opened Vista Energy SAB De CV and trimmed Kinross Gold Corp. Their largest long position is Kinross Gold Corp at 24% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cape Ann Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 10 / 9 | $3.0B |
| JPMORGAN CHASE & CO | 10 / 9 | $2.2B |
| ROYAL BANK OF CANADA | 10 / 9 | $1.6B |
| MORGAN STANLEY | 10 / 9 | $848.7M |
| GOLDMAN SACHS GROUP INC | 10 / 9 | $820.4M |
| Amundi | 10 / 9 | $543.8M |
| UBS Group AG | 10 / 9 | $270.6M |
| CITIGROUP INC | 10 / 9 | $178.8M |
Ranked by how many of Cape Ann Asset Management Ltd's top 9 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kinross Gold Corp COM | $55.5M | 3.55M | 23.8% | ▼−0.5% Reduced · −19K sh | |
| 2 | Credicorp Ltd COM | $34.7M | 155.1K | 14.8% | ▼−0.6% Reduced · −1K sh | |
| 3 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $28.3M | 591.2K | 12.1% | ▲New New position | |
| 4 | Ternium Sa SPONSORED ADS | $27.0M | 897.0K | 11.6% | ▼−0.7% Reduced · −6K sh | |
| 5 | Copa Holdings Sa CL A | $24.2M | 220.5K | 10.4% | ▼−0.6% Reduced · −1K sh | |
| 6 | Laureate Education Inc COMMON STOCK | $21.6M | 924.5K | 9.3% | ▼−0.5% Reduced · −5K sh | |
| 7 | Banco Macro Sa SPON ADR B | $19.5M | 277.5K | 8.3% | ▲+38% Added · +77K sh | |
| 8 | Ero Copper Corp COM | $17.5M | 1.04M | 7.5% | ▲New New position | |
| 9 | Petroleo Brasileiro Sa Petro SP ADR NON VTG | $5.2M | 454.6K | 2.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1768237/holdings"
Use Arkolith to show Cape Ann Asset Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 9 | $233.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 7 | $162.8M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 8 | $158.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.