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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $440M
1-Year Est. Return 96.23%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+96.23%
3 Year Est. Return
+209.9%
5 Year Est. Return
+280.71%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$70.8M
Cap. Flow
+$10M
Cap. Flow %
2.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
9
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ERO icon
Ero Copper
ERO
+$15.9M
2
TX icon
Ternium
TX
+$6.69M
3
VIST icon
Vista Energy
VIST
+$4.81M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.38M
5
KGC icon
Kinross Gold
KGC
+$787K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$14.7M
2
LAUR icon
Laureate Education
LAUR
+$5.7M

Sector Composition

Rank Sector Weight
1 Materials 51.42%
2 Financials 20.02%
3 Energy 10.89%
4 Industrials 7.21%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$28.2B
$99.6M 27.1%
3,538,238
+30,300
+0.9% +$787K
ERO icon
2
Ero Copper
ERO
$2.82B
$48.6M 13.22%
1,717,643
+682,500
+66% +$15.9M
BMA icon
3
Banco Macro
BMA
$6.02B
$41.9M 11.4%
465,016
+3,800
+0.8% +$287K
TX icon
4
Ternium
TX
$9.64B
$40.8M 11.1%
1,068,649
+182,000
+21% +$6.69M
VIST icon
5
Vista Energy
VIST
$7.63B
$33.6M 9.13%
689,900
+106,300
+18% +$4.81M
BAP icon
6
Credicorp
BAP
$32B
$31.7M 8.62%
110,397
+900
+0.8% +$238K
CPA icon
7
Copa Holdings
CPA
$5.8B
$26.5M 7.21%
219,800
+1,800
+0.8% +$220K
LAUR icon
8
Laureate Education
LAUR
$5.38B
$24.7M 6.73%
734,900
-184,600
-20% -$5.7M
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.9B
$13.7M 3.72%
175,100
+1,400
+0.8% +$106K
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$6.47M 1.76%
574,311
+119,700
+26% +$1.38M
QFIN icon
11
Qfin Holdings
QFIN
$1.69B
– –
-510,700
Closed -$14.7M

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Cape Ann Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cape Ann Asset Management held 11 positions worth $368M, up 24% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cape Ann Asset Management's Q4 2025 filing shows 9 increased, 1 reduced and 1 closed positions. The largest sale was Qfin Holdings, an estimated $14.7M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 47% a quarter earlier, followed by Financials and Energy.

  • Cape Ann Asset Management added most to Ero Copper in Q4 2025, an estimated $15.9M increase.
  • Cape Ann Asset Management's biggest Q4 2025 reduction was Laureate Education, cutting an estimated $5.7M.
  • Cape Ann Asset Management fully exited Qfin Holdings in Q4 2025, selling an estimated $14.7M.
  • Cape Ann Asset Management's ten largest holdings make up 100% of its $368M portfolio in Q4 2025.
  • Cape Ann Asset Management opened 0 new positions and closed 1 in Q4 2025.
  • Cape Ann Asset Management's portfolio value rose 24% quarter-over-quarter to $368M.

Based on Cape Ann Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.