HSBC Holdings
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HSBC Holdings’s Corporacion America CAAP Stock Holding History

HSBC Holdings’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
2023
Q2 		– Sell
-503,426
Closed -$5.24M – 2576
2023
Q1 		$5.24M Buy
503,426
+3,426
+0.7% +$32.6K 0.01% 1092
2022
Q4 		$4.38M Buy
+500,000
New +$4.05M 0.01% 1315
2020
Q3 		– Sell
-46,742
Closed -$102K – 2728
2020
Q2 		$102K Buy
+46,742
New +$111K ﹤0.01% 2513
2019
Q4 		– Sell
-16,650
Closed -$75K – 3047
2019
Q3 		$75K Buy
+16,650
New +$106K ﹤0.01% 3003

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SFO
Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HSBC Holdings's CAAP Position: Q2 2023 in Review

HSBC Holdings sold out of Corporacion America (CAAP) in Q2 2023, closing a stake of 503,426 shares — an estimated $5.24M sold.

HSBC Holdings first reported a position in CAAP in Q3 2019 and held it in 4 quarters. The position peaked at $5.24M in Q1 2023. 42 funds tracked by Wall St. Rank hold CAAP as of Q2 2023.

  • HSBC Holdings reported no remaining Corporacion America position as of Q2 2023 after selling out during the quarter.
  • HSBC Holdings sold 503,426 Corporacion America shares in Q2 2023, an estimated $5.24M.
  • HSBC Holdings first reported a position in Corporacion America in Q3 2019 and held it in 4 quarters.
  • HSBC Holdings's Corporacion America position peaked at $5.24M in Q1 2023.
  • 42 funds tracked by Wall St. Rank held Corporacion America as of Q2 2023.

Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.