BBR Partners’s Corporacion America CAAP Stock Holding History

BBR Partners’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 Q1	–	Sell	-20,000	Closed	-$175K	–	167
2022 Q4	$175K	Hold	20,000	–	–	0.02%	166
2022 Q3	$133K	Hold	20,000	–	–	0.02%	163
2022 Q2	$112K	Sell	20,000 -3,000	-13%	-$18.5K	0.01%	210
2022 Q1	$138K	Sell	23,000 -500	-2%	-$2.83K	0.01%	235
2021 Q4	$136K	Hold	23,500	–	–	0.02%	197
2021 Q3	$132K	Hold	23,500	–	–	0.01%	214
2021 Q2	$134K	Hold	23,500	–	–	0.01%	190
2021 Q1	$115K	Buy	23,500 +13,500	+135%	+$58.2K	0.01%	202
2020 Q4	$40K	Buy	+10,000	New	+$29.2K	﹤0.01%	190

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

BBR Partners's CAAP Position: Q1 2023 in Review

BBR Partners sold out of Corporacion America (CAAP) in Q1 2023, closing a stake of 20,000 shares — an estimated $175K sold.

BBR Partners first reported a position in CAAP in Q4 2020 and held it in 9 quarters. The position peaked at $175K in Q4 2022. 37 funds tracked by Wall St. Rank hold CAAP as of Q1 2023.

BBR Partners reported no remaining Corporacion America position as of Q1 2023 after selling out during the quarter.
BBR Partners sold 20,000 Corporacion America shares in Q1 2023, an estimated $175K.
BBR Partners first reported a position in Corporacion America in Q4 2020 and held it in 9 quarters.
BBR Partners's Corporacion America position peaked at $175K in Q4 2022.
37 funds tracked by Wall St. Rank held Corporacion America as of Q1 2023.

Based on BBR Partners's 13F filing for Q1 2023, filed 11 May 2023.