Barclays
CAAP icon

Barclays’s Corporacion America CAAP Stock Holding History

Barclays’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
2022
Q3 		– Sell
-1
Closed – – 4812
2022
Q2 		$0 Sell
1
-39
-98% -$241 ﹤0.01% 5036
2022
Q1 		$0 Hold
40
– – ﹤0.01% 4990
2021
Q4 		$0 Sell
40
-172
-81% -$994 ﹤0.01% 4165
2021
Q3 		$1K Buy
+212
New +$1.16K ﹤0.01% 4691
2021
Q2 		– Sell
-413
Closed -$2K – 4877
2021
Q1 		$2K Buy
+413
New +$1.78K ﹤0.01% 4551
2020
Q1 		– Sell
-18,800
Closed -$113K – 6152
2019
Q4 		$113K Sell
18,800
-6,965
-27% -$31.2K ﹤0.01% 5411
2019
Q3 		$117K Buy
25,765
+22,965
+820% +$146K ﹤0.01% 5363
2019
Q2 		$23K Buy
+2,800
New +$21.8K ﹤0.01% 6377
2018
Q3 		– Sell
-3,796
Closed -$32K – 7130
2018
Q2 		$32K Buy
+3,796
New +$43K ﹤0.01% 5923

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
JP Morgan Chase
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Barclays's CAAP Position: Q3 2022 in Review

Barclays sold out of Corporacion America (CAAP) in Q3 2022, closing a stake of 1 share.

Barclays first reported a position in CAAP in Q2 2018 and held it in 9 quarters. The position peaked at $117K in Q3 2019. 32 funds tracked by Wall St. Rank hold CAAP as of Q3 2022.

  • Barclays reported no remaining Corporacion America position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 1 Corporacion America share in Q3 2022.
  • Barclays first reported a position in Corporacion America in Q2 2018 and held it in 9 quarters.
  • Barclays's Corporacion America position peaked at $117K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held Corporacion America as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.