Fund Universe

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☆Cape Ann Asset Management Ltd

CIK 0001768237 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.824
AUM ($M)
434
Positions
12
Turnover
0.14
Top-10 wt
98%
Herfindahl
0.116
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 12 positions · portfolio value $434M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆KGC funds › KINROSS GOLD CORP TRIM — 19.1% -7.1% 82.9 3,510,314 -260,770 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 14.4% -1.6% 62.5 979,693 +47,851 5 —
☆ERO funds › ERO COPPER CORP ADD — 12.6% +0.8% 54.9 2,053,705 +104,577 5 —
☆TX funds › TERNIUM SA TRIM — 9.8% +0.1% 42.5 996,424 -71,387 5 —
☆BMA funds › BANCO MACRO SA TRIM — 9.4% +1.1% 40.7 439,918 -30,990 5 —
☆BAP funds › CREDICORP LTD TRIM — 9.2% +0.7% 40.2 103,105 -7,248 5 —
☆TME funds › TENCENT MUSIC ENTMT GROUP NEW — 8.5% +8.5% 37.0 4,426,136 +4,426,136 1 —
☆EGO funds › ELDORADO GOLD CORP ADD — 6.7% +0.8% 29.0 933,066 +174,412 2 —
☆CPA funds › COPA HOLDINGS SA TRIM — 5.1% +1.2% 22.3 143,256 -9,992 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 3.3% +0.3% 14.2 163,880 -11,632 4 —
☆PBRA funds › PETROLEO BRASILEIRO SA PETRO TRIM — 1.8% -0.7% 7.9 540,913 -53,900 5 —
☆LAUR funds › LAUREATE EDUCATION INC TRIM — 0.1% -4.2% 0.2 6,637 -526,385 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 434 12 0.14 98% 0.116 0.823 — in
2026Q1 440 11 0.14 97% 0.140 0.826 — in
2025Q4 368 10 0.14 100% 0.143 0.786 — in
2025Q3 297 11 0.16 98% 0.143 0.722 — in
2025Q2 233 9 0.48 100% 0.139 0.163 — entered
2025Q1 112 5 0.00 100% 0.285 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status