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	–	185
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

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

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

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

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

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Russell Investments Group

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

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

Bienville Capital Management New York $527M AUM 3.49% 1-Year Est. Return