Holdings of Cape Ann Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 6 in 5 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Energy 5.8 %
- Unattributed 94.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 36.6 %
- United States 28.6 %
- Luxembourg 22.3 %
- Kazakhstan 6.8 %
- Brazil 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 1 | 70.3M $ | 36.56 % |
| 2 | United States | 2 | 55M $ | 28.60 % |
| 3 | Luxembourg | 1 | 42.9M $ | 22.29 % |
| 4 | Kazakhstan | 1 | 13M $ | 6.76 % |
| 5 | Brazil | 1 | 11.2M $ | 5.80 % |
Cite this page
Titelia. "Holdings of Cape Ann Asset Management Ltd". https://titelia.com/en/funds/US13F1768237