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Altrinsic Global Advisors’s Corporacion America CAAP Stock Holding History

Altrinsic Global Advisors’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
2026
Q2 		$964K Buy
38,281
+5,398
+16% +$139K 0.04% 39
2026
Q1 		$832K Sell
32,883
-2,371
-7% -$64.4K 0.03% 40
2025
Q4 		$917K Sell
35,254
-549
-2% -$12.3K 0.03% 40
2025
Q3 		$649K Buy
+35,803
New +$721K 0.02% 42

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Altrinsic Global Advisors's CAAP Position: Q2 2026 in Review

Altrinsic Global Advisors increased its Corporacion America (CAAP) stake by 16% in Q2 2026, buying an estimated $139K and bringing the position to 38,281 shares worth $964K. The position accounts for 0.04% of the portfolio, ranked #39.

Altrinsic Global Advisors first reported a position in CAAP in Q3 2025 and has held it in 4 quarters since. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Altrinsic Global Advisors held 38,281 shares of Corporacion America worth $964K as of Q2 2026.
  • Altrinsic Global Advisors bought 5,398 Corporacion America shares in Q2 2026, an estimated $139K.
  • Corporacion America made up 0.04% of Altrinsic Global Advisors's portfolio in Q2 2026, its #39 holding.
  • Altrinsic Global Advisors first reported a position in Corporacion America in Q3 2025 and has held it in 4 quarters since.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Altrinsic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.