Holdings of Cape Ann Asset Management Ltd
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Energy 5.8 %
- Unattributed 94.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- MX 36.6 %
- US 28.6 %
- LU 22.3 %
- KZ 6.8 %
- BR 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | MX | 1 | 70.3M $ | 36.56 % |
| 2 | US | 2 | 55M $ | 28.60 % |
| 3 | LU | 1 | 42.9M $ | 22.29 % |
| 4 | KZ | 1 | 13M $ | 6.76 % |
| 5 | BR | 1 | 11.2M $ | 5.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vista Energy SAB de CV | 931,842 | 70.3M $ | |
| 2 | Ternium SA | 1,067,811 | 42.9M $ | |
| 3 | Banco Macro SA | 470,908 | 36.4M $ | |
| 4 | Laureate Education Inc | 533,022 | 18.6M $ | |
| 5 | Kaspi.KZ JSC | 175,512 | 13M $ | |
| 6 | Petroleo Brasileiro SA - Petrobras | 594,813 | 11.2M $ |