Allianz’s Corporacion America CAAP Stock Holding History

Allianz’s Portfolio CAAP Stock Details CAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,420	Closed	-$738K	–	378
2025 Q2	$738K	Buy	+36,420	New	+$717K	0.02%	229

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz's CAAP Position: Q3 2025 in Review

Allianz sold out of Corporacion America (CAAP) in Q3 2025, closing a stake of 36,420 shares — an estimated $738K sold.

Allianz first reported a position in CAAP in Q2 2025 and held it in 1 quarter. The position peaked at $738K in Q2 2025. 95 funds tracked by Wall St. Rank hold CAAP as of Q3 2025.

Allianz reported no remaining Corporacion America position as of Q3 2025 after selling out during the quarter.
Allianz sold 36,420 Corporacion America shares in Q3 2025, an estimated $738K.
Allianz first reported a position in Corporacion America in Q2 2025 and held it in 1 quarter.
Allianz's Corporacion America position peaked at $738K in Q2 2025.
95 funds tracked by Wall St. Rank held Corporacion America as of Q3 2025.

Based on Allianz's 13F filing for Q3 2025, filed 12 Nov 2025.