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Brookfield Corp’s Corporacion America CAAP Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-475,317
Closed -$3.15M – 184
2018
Q4 		$3.15M Sell
475,317
-277,183
-37% -$2.15M 0.02% 123
2018
Q3 		$6.43M Buy
+752,500
New +$7.04M 0.03% 119

Other funds holding CAAP

RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KSCM
Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Brookfield Corp's CAAP Position: Q1 2019 in Review

Brookfield Corp sold out of Corporacion America (CAAP) in Q1 2019, closing a stake of 475,317 shares — an estimated $3.15M sold.

Brookfield Corp first reported a position in CAAP in Q3 2018 and held it in 2 quarters. The position peaked at $6.43M in Q3 2018. 40 funds tracked by Wall St. Rank hold CAAP as of Q1 2019.

  • Brookfield Corp reported no remaining Corporacion America position as of Q1 2019 after selling out during the quarter.
  • Brookfield Corp sold 475,317 Corporacion America shares in Q1 2019, an estimated $3.15M.
  • Brookfield Corp first reported a position in Corporacion America in Q3 2018 and held it in 2 quarters.
  • Brookfield Corp's Corporacion America position peaked at $6.43M in Q3 2018.
  • 40 funds tracked by Wall St. Rank held Corporacion America as of Q1 2019.

Based on Brookfield Corp's 13F filing for Q1 2019, filed 15 May 2019.