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Disclosed positions
Cape Ann Asset Management Ltd: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- KINROSS GOLD CORP
- Ticker
- KGC
- Class
- COM
- Reported value
- $82,913,617
- Reported amount
- 3,510,314
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000929638-26-002977Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| KINROSS GOLD CORP | KGC | COM | $82,913,617 | 3,510,314 | SH | None |
| VISTA ENERGY S.A.B. DE C.V. | VIST | SPONSORED ADS | $62,504,413 | 979,693 | SH | None |
| ERO COPPER CORP | ERO | COM | $54,936,609 | 2,053,705 | SH | None |
| TERNIUM SA | TX | SPONSORED ADS | $42,547,305 | 996,424 | SH | None |
| BANCO MACRO SA | BMA | SPON ADR B | $40,732,008 | 439,918 | SH | None |
| CREDICORP LTD | BAP | COM | $40,167,646 | 103,105 | SH | None |
| TENCENT MUSIC ENTMT GROUP | TME | SPON ADS | $36,958,236 | 4,426,136 | SH | None |
| ELDORADO GOLD CORP | EGO | COM | $29,009,022 | 933,066 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $22,286,336 | 143,256 | SH | None |
| KASPI KZ JSC | KSPI | SPONSORED ADS | $14,198,563 | 163,880 | SH | None |
| PETROLEO BRASILEIRO SA PETRO | PBR.A | SP ADR NON VTG | $7,918,966 | 540,913 | SH | None |
| LAUREATE EDUCATION INC | LAUR | COMMON STOCK | $241,056 | 6,637 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.