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Covalis Capital’s Corporacion America CAAP Stock Holding History

Covalis 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
Q2 		– Sell
-36,559
Closed -$669K – 63
2025
Q1 		$669K Hold
36,559
– – 0.13% 50
2024
Q4 		$682K Buy
+36,559
New +$687K 0.1% 60
2024
Q3 		– Sell
-36,559
Closed -$608K – 58
2024
Q2 		$608K Buy
+36,559
New +$636K 0.08% 58

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

Covalis Capital's CAAP Position: Q2 2025 in Review

Covalis Capital sold out of Corporacion America (CAAP) in Q2 2025, closing a stake of 36,559 shares — an estimated $669K sold.

Covalis Capital first reported a position in CAAP in Q2 2024 and held it in 3 quarters. The position peaked at $682K in Q4 2024. 83 funds tracked by Wall St. Rank hold CAAP as of Q2 2025.

  • Covalis Capital reported no remaining Corporacion America position as of Q2 2025 after selling out during the quarter.
  • Covalis Capital sold 36,559 Corporacion America shares in Q2 2025, an estimated $669K.
  • Covalis Capital first reported a position in Corporacion America in Q2 2024 and held it in 3 quarters.
  • Covalis Capital's Corporacion America position peaked at $682K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Corporacion America as of Q2 2025.

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