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Centiva Capital’s Corporacion America CAAP Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-11,787
Closed -$214K – 1312
2025
Q3 		$214K Buy
+11,787
New +$237K ﹤0.01% 835
2024
Q3 		– Sell
-14,878
Closed -$248K – 2173
2024
Q2 		$248K Buy
+14,878
New +$259K ﹤0.01% 1571

Other funds holding CAAP

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centiva Capital's CAAP Position: Q4 2025 in Review

Centiva Capital sold out of Corporacion America (CAAP) in Q4 2025, closing a stake of 11,787 shares — an estimated $214K sold.

Centiva Capital first reported a position in CAAP in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q2 2024. 96 funds tracked by Wall St. Rank hold CAAP as of Q4 2025.

  • Centiva Capital reported no remaining Corporacion America position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 11,787 Corporacion America shares in Q4 2025, an estimated $214K.
  • Centiva Capital first reported a position in Corporacion America in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's Corporacion America position peaked at $248K in Q2 2024.
  • 96 funds tracked by Wall St. Rank held Corporacion America as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.