BW Gestao de Investimentos’s Corporacion America CAAP Stock Holding History

BW Gestao de Investimentos’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 Q3	–	Sell	-62,258	Closed	-$722K	–	89
2023 Q2	$722K	Sell	62,258 -116,831	-65%	-$1.28M	0.11%	68
2023 Q1	$1.82M	Hold	179,089	–	–	0.26%	53
2022 Q4	$1.56M	Hold	179,089	–	–	0.23%	50
2022 Q3	$1.19M	Hold	179,089	–	–	0.28%	38
2022 Q2	$999K	Hold	179,089	–	–	0.23%	41
2022 Q1	$1.07M	Sell	179,089 -19,089	-10%	-$108K	0.23%	45
2021 Q4	$1.14M	Hold	198,178	–	–	0.33%	30
2021 Q3	$1.12M	Hold	198,178	–	–	0.34%	44
2021 Q2	$1.13M	Buy	+198,178	New	+$1.08M	0.41%	31
2019 Q2	–	Sell	-367,200	Closed	-$3.04M	–	95
2019 Q1	$3.04M	Hold	367,200	–	–	1.27%	14
2018 Q4	$2.44M	Buy	367,200 +10,000	+3%	+$77.6K	0.95%	21
2018 Q3	$3.05M	Sell	357,200 -207,800	-37%	-$1.94M	0.83%	20
2018 Q2	$4.77M	Buy	565,000 +80,000	+16%	+$906K	1.08%	17
2018 Q1	$5.99M	Buy	+485,000	New	+$7.24M	0.77%	15

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 $303B AUM 53.02% 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 $2.64B AUM 33.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

BW Gestao de Investimentos's CAAP Position: Q3 2023 in Review

BW Gestao de Investimentos sold out of Corporacion America (CAAP) in Q3 2023, closing a stake of 62,258 shares — an estimated $722K sold.

BW Gestao de Investimentos first reported a position in CAAP in Q1 2018 and held it in 14 quarters. The position peaked at $5.99M in Q1 2018. 46 funds tracked by Wall St. Rank hold CAAP as of Q3 2023.

BW Gestao de Investimentos reported no remaining Corporacion America position as of Q3 2023 after selling out during the quarter.
BW Gestao de Investimentos sold 62,258 Corporacion America shares in Q3 2023, an estimated $722K.
BW Gestao de Investimentos first reported a position in Corporacion America in Q1 2018 and held it in 14 quarters.
BW Gestao de Investimentos's Corporacion America position peaked at $5.99M in Q1 2018.
46 funds tracked by Wall St. Rank held Corporacion America as of Q3 2023.

Based on BW Gestao de Investimentos's 13F filing for Q3 2023, filed 24 Oct 2023.