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| Happy Holidays!! thanks for using AUM13F!! |
| Cape Ann Asset Management Limited
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| CRD # | 284056 |
| SEC # | 801-107996 |
| CIK # | 0001768237 |
| AUM | $2.3 B (2025-06-05) |
| Employees | 21 (43% Investors, 0% Brokers) |
| Phone | 011442034438480 |
| Address | 1 Dukes Mews London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kinross Gold Corp | 55.5 | ||
| Credicorp Ltd | 34.7 | ||
| Vista Oil & Gas SAB de CV | 28.3 | ||
| Ternium Sa | 27.0 | ||
| COPA Holdings Sa | 24.2 | ||
| Laureate Education Inc | 21.6 | ||
| Macro Bank Inc | 19.5 | ||
| ERO Copper Corp | 17.5 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cape Ann Perivallon Fund | [2021-06-29] | 42.2 | 40.5 |
| Other | Cape Ann Global Developing Markets Fund | [2016-06-13] | 2,686.2 | 1,797.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 1.8 | |
| Total | 4 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Cowan | 12 | |||
| Timothy Linehan | 11 | |||
| Stephen Butt | 9 | |||
| John Lynch | 29 | |||
| Chris Cowie | 7 | |||
| Jonathan Bell | 98 | |||
| Ivana Vilicnik | 2 | |||
| Peter Lockey | 2 | |||
| Geoffrey Summers | 2 | |||
| Timothy Lineham | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001768237] |
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