Banco BTG Pactual’s Corporacion America CAAP Stock Holding History

Banco BTG Pactual’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
2023 Q2	–	Sell	-45,244	Closed	-$512K	–	122
2023 Q1	$512K	Sell	45,244 -816	-2%	-$7.76K	0.19%	64
2022 Q4	$402K	Sell	46,060 -11,126	-19%	-$90.1K	0.23%	83
2022 Q3	$380K	Hold	57,186	–	–	0.21%	69
2022 Q2	$319K	Buy	+57,186	New	+$353K	0.21%	58

Other funds holding CAAP

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

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

Banco BTG Pactual's CAAP Position: Q2 2023 in Review

Banco BTG Pactual sold out of Corporacion America (CAAP) in Q2 2023, closing a stake of 45,244 shares — an estimated $512K sold.

Banco BTG Pactual first reported a position in CAAP in Q2 2022 and held it in 4 quarters. The position peaked at $512K in Q1 2023. 42 funds tracked by Wall St. Rank hold CAAP as of Q2 2023.

Banco BTG Pactual reported no remaining Corporacion America position as of Q2 2023 after selling out during the quarter.
Banco BTG Pactual sold 45,244 Corporacion America shares in Q2 2023, an estimated $512K.
Banco BTG Pactual first reported a position in Corporacion America in Q2 2022 and held it in 4 quarters.
Banco BTG Pactual's Corporacion America position peaked at $512K in Q1 2023.
42 funds tracked by Wall St. Rank held Corporacion America as of Q2 2023.

Based on Banco BTG Pactual's 13F filing for Q2 2023, filed 14 Aug 2023.