&Partners’s Corporacion America CAAP Stock Holding History

&Partners’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 Q2	–	Sell	-10,000	Closed	-$19K	–	135
2020 Q1	$19K	Hold	10,000	–	–	0.03%	143
2019 Q4	$60K	Buy	+10,000	New	+$44.8K	0.07%	154

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 $2.4B AUM 29.54% 1-Year Est. Return

CCM

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

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RAA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

&Partners's CAAP Position: Q2 2020 in Review

&Partners sold out of Corporacion America (CAAP) in Q2 2020, closing a stake of 10,000 shares — an estimated $19K sold.

&Partners first reported a position in CAAP in Q4 2019 and held it in 2 quarters. The position peaked at $60K in Q4 2019. 38 funds tracked by Wall St. Rank hold CAAP as of Q2 2020.

&Partners reported no remaining Corporacion America position as of Q2 2020 after selling out during the quarter.
&Partners sold 10,000 Corporacion America shares in Q2 2020, an estimated $19K.
&Partners first reported a position in Corporacion America in Q4 2019 and held it in 2 quarters.
&Partners's Corporacion America position peaked at $60K in Q4 2019.
38 funds tracked by Wall St. Rank held Corporacion America as of Q2 2020.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.