Bank Julius Baer & Co
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Bank Julius Baer & Co’s Corporacion America CAAP Stock Holding History

Bank Julius Baer & Co’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
2024
Q2 		– Sell
-21,600
Closed -$363K – 500
2024
Q1 		$363K Sell
21,600
-21,600
-50% -$335K ﹤0.01% 340
2023
Q4 		$661K Buy
+43,200
New +$571K ﹤0.01% 307
2021
Q4 		– Sell
-404,691
Closed -$2.28M – 838
2021
Q3 		$2.28M Buy
404,691
+15,355
+4% +$84.3K 0.01% 243
2021
Q2 		$2.23M Buy
389,336
+4,374
+1% +$23.9K 0.01% 270
2021
Q1 		$1.89M Sell
384,962
-275,439
-42% -$1.19M 0.01% 277
2020
Q4 		$2.63M Sell
660,401
-361,308
-35% -$1.05M 0.02% 239
2020
Q3 		$2.28M Hold
1,021,709
– – 0.02% 213
2020
Q2 		$2.23M Hold
1,021,709
– – 0.03% 192
2020
Q1 		$1.89M Buy
+1,021,709
New +$4.6M 0.04% 158

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Bank Julius Baer & Co's CAAP Position: Q2 2024 in Review

Bank Julius Baer & Co sold out of Corporacion America (CAAP) in Q2 2024, closing a stake of 21,600 shares — an estimated $363K sold.

Bank Julius Baer & Co first reported a position in CAAP in Q1 2020 and held it in 9 quarters. The position peaked at $2.63M in Q4 2020. 66 funds tracked by Wall St. Rank hold CAAP as of Q2 2024.

  • Bank Julius Baer & Co reported no remaining Corporacion America position as of Q2 2024 after selling out during the quarter.
  • Bank Julius Baer & Co sold 21,600 Corporacion America shares in Q2 2024, an estimated $363K.
  • Bank Julius Baer & Co first reported a position in Corporacion America in Q1 2020 and held it in 9 quarters.
  • Bank Julius Baer & Co's Corporacion America position peaked at $2.63M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Corporacion America as of Q2 2024.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.