Loading…
CIK 0001768237 • 7 13F filings • May 7, 2025 – Aug 11, 2026
Import this data to Google Sheets with:
=jivedata("cape-ann-asset-management-ltd","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BANCO MACRO SA | SPON ADR B | $41.9M | 11.4%Prev: 6.6% | 465,016 SH | Increased+3,800 SH |
| COPA HOLDINGS SA | CL A | $26.5M | 7.2%Prev: 8.7% | 219,800 SH | Increased+1,800 SH |
| CREDICORP LTD | COM | $31.7M | 8.6%Prev: 9.8% | 110,397 SH | Increased+900 SH |
| ERO COPPER CORP | COM | $48.6M | 13.2%Prev: 7.1% | 1,717,643 SH | Increased+682,500 SH |
| KASPI KZ JSC | SPONSORED ADS | $13.7M | 3.7%Prev: 4.8% | 175,100 SH | Decreased+1,400 SH |
| KINROSS GOLD CORP | COM | $99.6M | 27.1%Prev: 29.4% | 3,538,238 SH | Increased+30,300 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $24.7M | 6.7%Prev: 9.8% | 734,900 SH | Decreased-184,600 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $6.5M | 1.8%Prev: 1.8% | 574,311 SH | Increased+119,700 SH |
| TERNIUM SA | SPONSORED ADS | $40.8M | 11.1%Prev: 10.4% | 1,068,649 SH | Increased+182,000 SH |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $33.6M | 9.1%Prev: 6.8% | 689,900 SH | Increased+106,300 SH |
| 13F-HR |
| 0000929638-26-002977 |
| $434.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007431 | $233.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0000929638-26-001859 | $440.3M | View |
| May 8, 2025 | Q1 2025 | 13F-HR/A | 0000950123-25-004268 | $162.8M | View |