River Global Investors’s Corporacion America CAAP Stock Holding History

River Global Investors’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
2022 Q1	–	Sell	-442,117	Closed	-$2.55M	–	158
2021 Q4	$2.55M	Buy	442,117 +2,640	+0.6%	+$15.3K	0.2%	98
2021 Q3	$2.47M	Sell	439,477 -8,080	-2%	-$44.4K	0.19%	94
2021 Q2	$2.56M	Sell	447,557 -10,120	-2%	-$55.3K	0.17%	90
2021 Q1	$2.21M	Sell	457,677 -33,831	-7%	-$146K	0.13%	100
2020 Q4	$1.96M	Sell	491,508 -475,582	-49%	-$1.39M	0.11%	109
2020 Q3	$2.16M	Sell	967,090 -30,100	-3%	-$75K	0.16%	112
2020 Q2	$2.17M	Sell	997,190 -33,428	-3%	-$79.3K	0.16%	113
2020 Q1	$1.92M	Sell	1,030,618 -279,771	-21%	-$1.26M	0.18%	104
2019 Q4	$7.89M	Buy	1,310,389 +149,928	+13%	+$672K	0.44%	78
2019 Q3	$5.23M	Buy	1,160,461 +173,466	+18%	+$1.1M	0.37%	94
2019 Q2	$7.99M	Buy	986,995 +3,600	+0.4%	+$28K	0.56%	55
2019 Q1	$8.19M	Sell	983,395 -45,300	-4%	-$344K	0.57%	54
2018 Q4	$6.83M	Buy	1,028,695 +214,649	+26%	+$1.67M	0.59%	53
2018 Q3	$6.91M	Buy	814,046 +135,936	+20%	+$1.27M	0.63%	41
2018 Q2	$5.69M	Buy	678,110 +236,202	+53%	+$2.68M	0.59%	55
2018 Q1	$5.45M	Buy	+441,908	New	+$6.6M	0.64%	47

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

RAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RAA

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

SFO

Stokes Family Office New Orleans, Louisiana $969M AUM 19.6% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

River Global Investors's CAAP Position: Q1 2022 in Review

River Global Investors sold out of Corporacion America (CAAP) in Q1 2022, closing a stake of 442,117 shares — an estimated $2.55M sold.

River Global Investors first reported a position in CAAP in Q1 2018 and held it in 16 quarters. The position peaked at $8.19M in Q1 2019. 35 funds tracked by Wall St. Rank hold CAAP as of Q1 2022.

River Global Investors reported no remaining Corporacion America position as of Q1 2022 after selling out during the quarter.
River Global Investors sold 442,117 Corporacion America shares in Q1 2022, an estimated $2.55M.
River Global Investors first reported a position in Corporacion America in Q1 2018 and held it in 16 quarters.
River Global Investors's Corporacion America position peaked at $8.19M in Q1 2019.
35 funds tracked by Wall St. Rank held Corporacion America as of Q1 2022.

Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.