Bienville Capital Management’s Corporacion America CAAP Stock Holding History

Bienville Capital Management’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 Q3	–	Sell	-611,345	Closed	-$4.93M	–	109
2019 Q2	$4.93M	Sell	611,345 -125,574	-17%	-$977K	2.26%	24
2019 Q1	$6.09M	Buy	736,919 +242,019	+49%	+$1.84M	2.87%	22
2018 Q4	$3.28M	Sell	494,900 -16,637	-3%	-$129K	1.57%	27
2018 Q3	$4.37M	Sell	511,537 -541,408	-51%	-$5.06M	2.47%	20
2018 Q2	$8.89M	Buy	1,052,945 +334,755	+47%	+$3.79M	4.06%	14
2018 Q1	$8.86M	Buy	+718,190	New	+$10.7M	3.44%	18

Other funds holding CAAP

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return

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

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return