CCM
CAAP icon

Coldstream Capital Management’s Corporacion America CAAP Stock Holding History

Coldstream 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
2025
Q2 		– Sell
-16
Closed -$293 – 1463
2025
Q1 		$293 Buy
+16
New +$302 ﹤0.01% 3450

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's CAAP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Corporacion America (CAAP) in Q2 2025, closing a stake of 16 shares — an estimated $293 sold.

Coldstream Capital Management first reported a position in CAAP in Q1 2025 and held it in 1 quarter. The position peaked at $293 in Q1 2025. 83 funds tracked by Wall St. Rank hold CAAP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Corporacion America position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 16 Corporacion America shares in Q2 2025, an estimated $293.
  • Coldstream Capital Management first reported a position in Corporacion America in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Corporacion America position peaked at $293 in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Corporacion America as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.