Marathon Asset Management (New York)’s Corporacion America CAAP Stock Holding History

Marathon Asset Management (New York)’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
2020 Q3	–	Sell	-270,587	Closed	-$590K	–	7
2020 Q2	$590K	Sell	270,587 -774,394	-74%	-$1.84M	0.03%	6
2020 Q1	$1.93M	Buy	1,044,981 +579,397	+124%	+$2.61M	0.28%	7
2019 Q4	$2.79M	Buy	465,584 +39,584	+9%	+$177K	1.49%	6
2019 Q3	$1.93M	Buy	+426,000	New	+$2.7M	0.87%	12
2019 Q1	–	Sell	-212,441	Closed	-$1.41M	–	9
2018 Q4	$1.41M	Buy	+212,441	New	+$1.65M	0.31%	12
2018 Q3	–	Sell	-150,000	Closed	-$1.27M	–	8
2018 Q2	$1.27M	Buy	+150,000	New	+$1.7M	0.36%	10

Other funds holding CAAP

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marathon Asset Management (New York)'s CAAP Position: Q3 2020 in Review

Marathon Asset Management (New York) sold out of Corporacion America (CAAP) in Q3 2020, closing a stake of 270,587 shares — an estimated $590K sold.

Marathon Asset Management (New York) first reported a position in CAAP in Q2 2018 and held it in 6 quarters. The position peaked at $2.79M in Q4 2019. 34 funds tracked by Wall St. Rank hold CAAP as of Q3 2020.

Marathon Asset Management (New York) reported no remaining Corporacion America position as of Q3 2020 after selling out during the quarter.
Marathon Asset Management (New York) sold 270,587 Corporacion America shares in Q3 2020, an estimated $590K.
Marathon Asset Management (New York) first reported a position in Corporacion America in Q2 2018 and held it in 6 quarters.
Marathon Asset Management (New York)'s Corporacion America position peaked at $2.79M in Q4 2019.
34 funds tracked by Wall St. Rank held Corporacion America as of Q3 2020.

Based on Marathon Asset Management (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.