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NBC Securities’s Corporacion America CAAP Stock Holding History

NBC Securities’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 		$284K Buy
11,212
+89
+0.8% +$2.42K 0.02% 717
2025
Q4 		$289K Buy
11,123
+1,808
+19% +$40.5K 0.02% 702
2025
Q3 		$169K Sell
9,315
-2,711
-23% -$54.6K 0.01% 897
2025
Q2 		$243K Buy
+12,026
New +$237K 0.02% 770

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

NBC Securities's CAAP Position: Q1 2026 in Review

NBC Securities increased its Corporacion America (CAAP) stake by 0.8% in Q1 2026, buying an estimated $2.42K and bringing the position to 11,212 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #717.

NBC Securities first reported a position in CAAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $289K in Q4 2025. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • NBC Securities held 11,212 shares of Corporacion America worth $284K as of Q1 2026.
  • NBC Securities bought 89 Corporacion America shares in Q1 2026, an estimated $2.42K.
  • Corporacion America made up 0.02% of NBC Securities's portfolio in Q1 2026, its #717 holding.
  • NBC Securities first reported a position in Corporacion America in Q2 2025 and has held it in 4 quarters since.
  • NBC Securities's Corporacion America position peaked at $289K in Q4 2025.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.