Provida Pension Fund Administrator’s Corporacion America CAAP Stock Holding History

Provida Pension Fund Administrator’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	-45,479	Closed	-$476K	–	66
2023 Q1	$476K	Hold	45,479	–	–	0.02%	49
2022 Q4	$391K	Hold	45,479	–	–	0.02%	54
2022 Q3	$296K	Hold	45,479	–	–	0.01%	53
2022 Q2	$256K	Hold	45,479	–	–	0.01%	54
2022 Q1	$271K	Buy	+45,479	New	+$257K	0.01%	59
2021 Q3	–	Sell	-5,055	Closed	-$617K	–	68
2021 Q2	$617K	Sell	5,055 -40,424	-89%	-$221K	0.02%	46
2021 Q1	$226K	Hold	45,479	–	–	﹤0.01%	70
2020 Q4	$181K	Hold	45,479	–	–	﹤0.01%	66
2020 Q3	$104K	Sell	45,479 -45,479	-50%	-$113K	﹤0.01%	72
2020 Q2	$205K	Buy	90,958 +45,479	+100%	+$108K	﹤0.01%	70
2020 Q1	$86K	Hold	45,479	–	–	﹤0.01%	67
2019 Q4	$273K	Hold	45,479	–	–	0.01%	65
2019 Q3	$207K	Buy	+45,479	New	+$289K	0.01%	59
2019 Q1	–	Sell	-59,394	Closed	-$393K	–	71
2018 Q4	$393K	Hold	59,394	–	–	0.02%	57
2018 Q3	$535K	Hold	59,394	–	–	0.03%	53
2018 Q2	$511K	Sell	59,394 -114,250	-66%	-$1.29M	0.02%	53
2018 Q1	$2.14M	Buy	+173,644	New	+$2.59M	0.07%	50

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Provida Pension Fund Administrator's CAAP Position: Q2 2023 in Review

Provida Pension Fund Administrator sold out of Corporacion America (CAAP) in Q2 2023, closing a stake of 45,479 shares — an estimated $476K sold.

Provida Pension Fund Administrator first reported a position in CAAP in Q1 2018 and held it in 17 quarters. The position peaked at $2.14M in Q1 2018. 42 funds tracked by Wall St. Rank hold CAAP as of Q2 2023.

Provida Pension Fund Administrator reported no remaining Corporacion America position as of Q2 2023 after selling out during the quarter.
Provida Pension Fund Administrator sold 45,479 Corporacion America shares in Q2 2023, an estimated $476K.
Provida Pension Fund Administrator first reported a position in Corporacion America in Q1 2018 and held it in 17 quarters.
Provida Pension Fund Administrator's Corporacion America position peaked at $2.14M in Q1 2018.
42 funds tracked by Wall St. Rank held Corporacion America as of Q2 2023.

Based on Provida Pension Fund Administrator's 13F filing for Q2 2023, filed 9 Jan 2024.