RWC Asset Advisors’s Corporacion America CAAP Stock Holding History

RWC Asset Advisors’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	$2.08M	Hold	82,327	–	–	0.45%	10
2025 Q4	$2.14M	Hold	82,327	–	–	0.41%	10
2025 Q3	$1.49M	Hold	82,327	–	–	0.24%	14
2025 Q2	$1.67M	Sell	82,327 -29,899	-27%	-$589K	0.4%	13
2025 Q1	$2.05M	Hold	112,226	–	–	0.37%	15
2024 Q4	$2.09M	Sell	112,226 -23,034	-17%	-$433K	0.42%	12
2024 Q3	$2.36M	Hold	135,260	–	–	0.28%	16
2024 Q2	$2.25M	Hold	135,260	–	–	0.23%	16
2024 Q1	$2.27M	Hold	135,260	–	–	0.18%	18
2023 Q4	$2.17M	Hold	135,260	–	–	0.17%	15
2023 Q3	$1.8M	Sell	135,260 -41,155	-23%	-$568K	0.17%	18
2023 Q2	$2.04M	Sell	176,415 -89,661	-34%	-$986K	0.2%	15
2023 Q1	$2.71M	Hold	266,076	–	–	0.21%	14
2022 Q4	$2.32M	Hold	266,076	–	–	0.2%	14
2022 Q3	$1.77M	Hold	266,076	–	–	0.18%	15
2022 Q2	$1.49M	Hold	266,076	–	–	0.14%	12
2022 Q1	$1.6M	Hold	266,076	–	–	0.17%	10
2021 Q4	$1.53M	Hold	266,076	–	–	0.19%	9
2021 Q3	$1.5M	Hold	266,076	–	–	0.2%	10
2021 Q2	$1.52M	Hold	266,076	–	–	0.15%	14
2021 Q1	$1.31M	Hold	266,076	–	–	0.11%	17
2020 Q4	$1.06M	Hold	266,076	–	–	0.06%	16
2020 Q3	$593K	Hold	266,076	–	–	0.04%	15
2020 Q2	$580K	Hold	266,076	–	–	0.05%	17
2020 Q1	$492K	Sell	266,076 -27,587	-9%	-$124K	0.05%	17
2019 Q4	$1.76M	Sell	293,663 -2,207,615	-88%	-$9.89M	0.18%	13
2019 Q3	$11.3M	Sell	2,501,278 -715,187	-22%	-$4.54M	1.47%	10
2019 Q2	$26M	Sell	3,216,465 -187,837	-6%	-$1.46M	3.33%	8
2019 Q1	$28.2M	Buy	3,404,302 +81,057	+2%	+$616K	4.73%	8
2018 Q4	$22M	Buy	3,323,245 +41,673	+1%	+$323K	5.94%	7
2018 Q3	$28M	Buy	3,281,572 +182,031	+6%	+$1.7M	7.27%	8
2018 Q2	$26.2M	Hold	3,099,541	–	–	6.71%	7
2018 Q1	$26.2M	Buy	+3,099,541	New	+$46.3M	6.71%	7

Other funds holding CAAP

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

RWC Asset Advisors's CAAP Position: Q1 2026 in Review

RWC Asset Advisors held its Corporacion America (CAAP) position steady in Q1 2026 at 82,327 shares worth $2.08M. The position accounts for 0.45% of the portfolio, ranked #10.

RWC Asset Advisors first reported a position in CAAP in Q1 2018 and has held it in 33 quarters since. The position peaked at $28.2M in Q1 2019. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

RWC Asset Advisors held 82,327 shares of Corporacion America worth $2.08M as of Q1 2026.
RWC Asset Advisors left its Corporacion America share count unchanged in Q1 2026.
Corporacion America made up 0.45% of RWC Asset Advisors's portfolio in Q1 2026, its #10 holding.
RWC Asset Advisors first reported a position in Corporacion America in Q1 2018 and has held it in 33 quarters since.
RWC Asset Advisors's Corporacion America position peaked at $28.2M in Q1 2019.
102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

Based on RWC Asset Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.