Daiwa Securities Group
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Daiwa Securities Group’s Corporacion America CAAP Stock Holding History

Daiwa Securities Group’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
2026
Q1 		$48K Sell
1,896
-161
-8% -$4.37K ﹤0.01% 1109
2025
Q4 		$53K Sell
2,057
-652
-24% -$14.6K ﹤0.01% 1112
2025
Q3 		$49K Buy
2,709
+2,526
+1,380% +$50.9K ﹤0.01% 1097
2025
Q2 		$4K Buy
+183
New +$3.6K ﹤0.01% 1164

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Daiwa Securities Group's CAAP Position: Q1 2026 in Review

Daiwa Securities Group reduced its Corporacion America (CAAP) stake by 7.8% in Q1 2026, selling an estimated $4.37K and leaving 1,896 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Daiwa Securities Group first reported a position in CAAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $53K in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • Daiwa Securities Group held 1,896 shares of Corporacion America worth $48K as of Q1 2026.
  • Daiwa Securities Group sold 161 Corporacion America shares in Q1 2026, an estimated $4.37K.
  • Corporacion America made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #1109 holding.
  • Daiwa Securities Group first reported a position in Corporacion America in Q2 2025 and has held it in 4 quarters since.
  • Daiwa Securities Group's Corporacion America position peaked at $53K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.