Assenagon Asset Management
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Assenagon Asset Management’s Corporacion America CAAP Stock Holding History

Assenagon Asset Management’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 		$2.2M Sell
87,517
-18,096
-17% -$465K ﹤0.01% 835
2026
Q1 		$2.67M Buy
+105,613
New +$2.87M ﹤0.01% 728
2024
Q3 		– Sell
-35,035
Closed -$583K – 1372
2024
Q2 		$583K Buy
+35,035
New +$610K ﹤0.01% 1212

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 $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Assenagon Asset Management's CAAP Position: Q2 2026 in Review

Assenagon Asset Management reduced its Corporacion America (CAAP) stake by 17% in Q2 2026, selling an estimated $465K and leaving 87,517 shares worth $2.2M. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Assenagon Asset Management first reported a position in CAAP in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.67M in Q1 2026. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Assenagon Asset Management held 87,517 shares of Corporacion America worth $2.2M as of Q2 2026.
  • Assenagon Asset Management sold 18,096 Corporacion America shares in Q2 2026, an estimated $465K.
  • Corporacion America made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #835 holding.
  • Assenagon Asset Management first reported a position in Corporacion America in Q2 2024 and has held it in 3 quarters since.
  • Assenagon Asset Management's Corporacion America position peaked at $2.67M in Q1 2026.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.