B
CAAP icon

Barings’s Corporacion America CAAP Stock Holding History

Barings’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
2019
Q4 		– Sell
-188,827
Closed -$855K – 630
2019
Q3 		$855K Hold
188,827
– – 0.02% 401
2019
Q2 		$1.52M Sell
188,827
-24,116
-11% -$188K 0.03% 304
2019
Q1 		$1.76M Sell
212,943
-17,851
-8% -$136K 0.04% 305
2018
Q4 		$1.53M Hold
230,794
– – 0.03% 301
2018
Q3 		$1.97M Hold
230,794
– – 0.03% 351
2018
Q2 		$1.95M Buy
230,794
+8,570
+4% +$97.1K 0.03% 363
2018
Q1 		$2.74M Buy
+222,224
New +$3.32M 0.04% 303

Other funds holding CAAP

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's CAAP Position: Q4 2019 in Review

Barings sold out of Corporacion America (CAAP) in Q4 2019, closing a stake of 188,827 shares — an estimated $855K sold.

Barings first reported a position in CAAP in Q1 2018 and held it in 7 quarters. The position peaked at $2.74M in Q1 2018. 47 funds tracked by Wall St. Rank hold CAAP as of Q4 2019.

  • Barings reported no remaining Corporacion America position as of Q4 2019 after selling out during the quarter.
  • Barings sold 188,827 Corporacion America shares in Q4 2019, an estimated $855K.
  • Barings first reported a position in Corporacion America in Q1 2018 and held it in 7 quarters.
  • Barings's Corporacion America position peaked at $2.74M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Corporacion America as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.