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Cape Ann Asset Management LTD
Cape Ann Asset Management Ltd is a London-based investment adviser founded in 2016. The firm specializes in securities advice and typically serves institutional investors and pooled investment vehicles. As of June 2025, it manages approximately $2.3 billion in assets and maintains a staff of 21 professionals. Cape Ann focuses on global developing markets, delivering services primarily for professional and institutional clients.
Investment Strategy
Cape Ann Asset Management focuses on global developing markets, constructing concentrated portfolios primarily in emerging market equities. The firm strategically allocates capital by actively researching undervalued opportunities in sectors such as natural resources, education, banking, and infrastructure, favoring businesses with strong fundamentals and growth prospects in developing economies. Its approach is highly discretionary and long-term, aiming to capture alpha through rigorous fundamental analysis and bottom-up stock selection.
Latest 13F Filing Activity
Cape Ann Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $233M. The fund increased holdings in Vista Energy S.a.b. de C.V., Ero Copper Corp., Kinross Gold Corp. among other positions. Cape Ann Asset Management LTD reduced exposure to Lufax Holding LTD, Ternium SA, Petroleo Brasileiro SA Petro among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KGC | KINROSS GOLD CORP | 23.76% | $55.5M | 3,549,638 | $5.08 | $15.63 | +$10.5M |
B BAP | CREDICORP LTD | 14.85% | $34.7M | 155,097 | $154.20 | $223.52 | +$5.6M |
V VIST | VISTA ENERGY S.A.B. DE C.V. | 12.11% | $28.3M | 591,200 | $47.81 | $47.81 | +$28.3M |
T TX | TERNIUM SA | 11.57% | $27.0M | 897,049 | $25.68 | $30.10 | -$1.1M |
C CPA | COPA HOLDINGS SA | 10.39% | $24.2M | 220,500 | $87.88 | $109.97 | +$3.7M |
Industry Allocation
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