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RWC Asset Management’s Corporacion America CAAP Stock Holding History

RWC Asset Management’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 		$1.91M Hold
75,387
– – 0.08% 97
2025
Q4 		$1.96M Hold
75,387
– – 0.1% 107
2025
Q3 		$1.37M Hold
75,387
– – 0.07% 127
2025
Q2 		$1.53M Sell
75,387
-20,920
-22% -$412K 0.08% 127
2025
Q1 		$1.76M Sell
96,307
-45,510
-32% -$860K 0.09% 127
2024
Q4 		$2.65M Sell
141,817
-156,202
-52% -$2.94M 0.13% 109
2024
Q3 		$5.2M Hold
298,019
– – 0.3% 73
2024
Q2 		$4.96M Hold
298,019
– – 0.35% 63
2024
Q1 		$5.01M Sell
298,019
-228,264
-43% -$3.54M 0.31% 63
2023
Q4 		$8.45M Sell
526,283
-59,532
-10% -$788K 0.51% 44
2023
Q3 		$7.81M Sell
585,815
-29,601
-5% -$409K 0.51% 44
2023
Q2 		$7.13M Hold
615,416
– – 0.34% 71
2023
Q1 		$6.26M Sell
615,416
-88,140
-13% -$838K 0.19% 84
2022
Q4 		$6.14M Sell
703,556
-13,881
-2% -$112K 0.19% 84
2022
Q3 		$4.76M Hold
717,437
– – 0.16% 92
2022
Q2 		$4M Hold
717,437
– – 0.13% 100
2022
Q1 		$4.3M Hold
717,437
– – 0.12% 101
2021
Q4 		$4.14M Hold
717,437
– – 0.11% 96
2021
Q3 		$4.04M Hold
717,437
– – 0.12% 92
2021
Q2 		$4.1M Hold
717,437
– – 0.12% 94
2021
Q1 		$3.52M Hold
717,437
– – 0.11% 96
2020
Q4 		$2.86M Sell
717,437
-49,305
-6% -$144K 0.1% 100
2020
Q3 		$1.71M Hold
766,742
– – 0.07% 78
2020
Q2 		$1.67M Hold
766,742
– – 0.08% 86
2020
Q1 		$1.42M Sell
766,742
-134,034
-15% -$603K 0.07% 85
2019
Q4 		$5.41M Sell
900,776
-319,978
-26% -$1.43M 0.22% 67
2019
Q3 		$5.53M Sell
1,220,754
-93,494
-7% -$594K 0.24% 69
2019
Q2 		$10.6M Sell
1,314,248
-23,263
-2% -$181K 0.47% 53
2019
Q1 		$11.1M Sell
1,337,511
-90,421
-6% -$687K 0.5% 57
2018
Q4 		$9.47M Sell
1,427,932
-198,596
-12% -$1.54M 0.49% 61
2018
Q3 		$13.9M Sell
1,626,528
-125,636
-7% -$1.18M 0.63% 54
2018
Q2 		$14.8M Buy
1,752,164
+993,968
+131% +$11.3M 0.74% 47
2018
Q1 		$9.36M Buy
+758,196
New +$11.3M 0.49% 64

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

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

RWC Asset Management held its Corporacion America (CAAP) position steady in Q1 2026 at 75,387 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #97.

RWC Asset Management first reported a position in CAAP in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.8M in Q2 2018. 102 funds tracked by Wall St. Rank hold CAAP as of Q1 2026.

  • RWC Asset Management held 75,387 shares of Corporacion America worth $1.91M as of Q1 2026.
  • RWC Asset Management left its Corporacion America share count unchanged in Q1 2026.
  • Corporacion America made up 0.08% of RWC Asset Management's portfolio in Q1 2026, its #97 holding.
  • RWC Asset Management first reported a position in Corporacion America in Q1 2018 and has held it in 33 quarters since.
  • RWC Asset Management's Corporacion America position peaked at $14.8M in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Corporacion America as of Q1 2026.

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