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Geoffrey P. Summers

Cape Ann Asset Management Ltd

Assets Managed
$440.318M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
19.78%(2Q avg: 21.82%)
Sustained Growth
10 quarters

Portfolio positions

This chart displays the top 10 holdings in Cape Ann Asset Management Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Cape Ann Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 440.318M in assets, with a quarterly growth rate of 19.78% and a 2-quarter average growth rate of 21.82%. The portfolio is managed by Geoffrey P. Summers, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
KGC
Kinross Gold Corp
Recent Activity
Increased 6.59%
26.14%
$115.093M
3.771M shares@ $30.53 avg price
VIST
Vista Energy Sab De Cv
Recent Activity
Increased 35.07%
15.98%
$70.326M
931,842 shares@ $75.48 avg price
ERO
Ero Copper Corp
Recent Activity
Increased 13.48%
11.81%
$51.983M
1.949M shares@ $26.68 avg price
TX
Ternium Sa-sponsored Adr
Recent Activity
Decreased -0.07%
9.74%
$42.873M
1.068M shares@ $40.16 avg price
BAP
Credicorp Ltd
Recent Activity
Decreased -0.03%
8.51%
$37.43M
110,353 shares@ $339.19 avg price
BMA
Banco Macro Sa-adr
Recent Activity
Increased 1.27%
8.28%
$36.434M
470,908 shares@ $77.38 avg price
EGO
Eldorado Gold Corp
Recent Activity
New Position
5.92%
$26.045M
758,654 shares@ $34.34 avg price
LAUR
Laureate Education Inc
Recent Activity
Decreased -27.47%
4.22%
$18.57M
533,022 shares@ $34.84 avg price
CPA
Copa Holdings Sa-class A
Recent Activity
Decreased -30.27%
3.96%
$17.411M
153,248 shares@ $113.61 avg price
KSPI
Jsc Kaspi.kz Adr
Recent Activity
Increased 0.24%
2.96%
$13M
175,512 shares@ $74.08 avg price

1-10 of 11