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
Q2 		– Sell
-1,896
Closed -$48K – 1204
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 $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Daiwa Securities Group's CAAP Position: Q2 2026 in Review

Daiwa Securities Group sold out of Corporacion America (CAAP) in Q2 2026, closing a stake of 1,896 shares — an estimated $48K sold.

Daiwa Securities Group first reported a position in CAAP in Q2 2025 and held it in 4 quarters. The position peaked at $53K in Q4 2025. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Daiwa Securities Group reported no remaining Corporacion America position as of Q2 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 1,896 Corporacion America shares in Q2 2026, an estimated $48K.
  • Daiwa Securities Group first reported a position in Corporacion America in Q2 2025 and held it in 4 quarters.
  • Daiwa Securities Group's Corporacion America position peaked at $53K in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.