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Helikon Investments’s Corporacion America CAAP Stock Holding History

Helikon Investments’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 		$342M Buy
13,594,321
+429,096
+3% +$11M 10.23% 4
2026
Q1 		$333M Sell
13,165,225
-400,735
-3% -$10.9M 12.57% 3
2025
Q4 		$353M Buy
13,565,960
+135,515
+1% +$3.04M 18.71% 3
2025
Q3 		$243M Buy
13,430,445
+87,893
+0.7% +$1.77M 16.65% 3
2025
Q2 		$270M Sell
13,342,552
-279,847
-2% -$5.51M 16.75% 2
2025
Q1 		$249M Buy
13,622,399
+6,537,641
+92% +$124M 19.07% 1
2024
Q4 		$132M Sell
7,084,758
-1,047,036
-13% -$19.7M 13.76% 2
2024
Q3 		$142M Buy
8,131,794
+746,084
+10% +$12.1M 12.74% 2
2024
Q2 		$123M Sell
7,385,710
-207,785
-3% -$3.62M 11.33% 3
2024
Q1 		$128M Sell
7,593,495
-330,629
-4% -$5.12M 11.01% 4
2023
Q4 		$127M Sell
7,924,124
-24,244
-0.3% -$321K 12.46% 4
2023
Q3 		$106M Sell
7,948,368
-784,111
-9% -$10.8M 12.94% 4
2023
Q2 		$101M Buy
8,732,479
+157,223
+2% +$1.73M 12.35% 4
2023
Q1 		$87.3M Buy
8,575,256
+40,275
+0.5% +$383K 11.67% 3
2022
Q4 		$74.5M Sell
8,534,981
-447,333
-5% -$3.62M 14% 3
2022
Q3 		$59.6M Buy
8,982,314
+297,198
+3% +$1.77M 17.5% 3
2022
Q2 		$48.5M Buy
8,685,116
+66,662
+0.8% +$412K 19.16% 3
2022
Q1 		$51.7M Sell
8,618,454
-820,658
-9% -$4.64M 15.54% 3
2021
Q4 		$54.5M Sell
9,439,112
-1,346,497
-12% -$7.79M 17.31% 3
2021
Q3 		$60.7M Sell
10,785,609
-912,538
-8% -$5.01M 17.69% 3
2021
Q2 		$66.9M Buy
11,698,147
+1,253,685
+12% +$6.85M 18.65% 3
2021
Q1 		$51.3M Buy
10,444,462
+2,312,505
+28% +$9.96M 22.24% 2
2020
Q4 		$32.4M Buy
+8,131,957
New +$23.7M 21% 2

Other funds holding CAAP

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
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Helikon Investments's CAAP Position: Q2 2026 in Review

Helikon Investments increased its Corporacion America (CAAP) stake by 3.3% in Q2 2026, buying an estimated $11M and bringing the position to 13,594,321 shares worth $342M. The position accounts for 10.23% of the portfolio, ranked #4.

Helikon Investments first reported a position in CAAP in Q4 2020 and has held it in 23 quarters since. The position peaked at $353M in Q4 2025. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • Helikon Investments held 13,594,321 shares of Corporacion America worth $342M as of Q2 2026.
  • Helikon Investments bought 429,096 Corporacion America shares in Q2 2026, an estimated $11M.
  • Corporacion America made up 10.23% of Helikon Investments's portfolio in Q2 2026, its #4 holding.
  • Helikon Investments first reported a position in Corporacion America in Q4 2020 and has held it in 23 quarters since.
  • Helikon Investments's Corporacion America position peaked at $353M in Q4 2025.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on Helikon Investments's 13F filing for Q2 2026, filed 11 Aug 2026.