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SBI Securities’s Corporacion America CAAP Stock Holding History

SBI Securities’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
Q2 		$504 Buy
+20
New +$514 ﹤0.01% 3028
2025
Q4 		– Sell
-6
Closed -$109 – 4055
2025
Q3 		$109 Buy
6
+1
+20% +$20 ﹤0.01% 3490
2025
Q2 		$101 Sell
5
-406
-99% -$7.99K ﹤0.01% 3535
2025
Q1 		$7.52K Buy
411
+49
+14% +$926 ﹤0.01% 1719
2024
Q4 		$6.75K Buy
+362
New +$6.8K ﹤0.01% 1804

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

SBI Securities's CAAP Position: Q2 2026 in Review

SBI Securities opened a new position in Corporacion America (CAAP) in Q2 2026: 20 shares worth $504. The stake represents ﹤0.01% of the portfolio and ranks #3028 among its holdings. This is a return to the name: SBI Securities previously reported a position in CAAP as recently as Q3 2025.

SBI Securities first reported a position in CAAP in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.52K in Q1 2025. 107 funds tracked by Wall St. Rank hold CAAP as of Q2 2026.

  • SBI Securities held 20 shares of Corporacion America worth $504 as of Q2 2026.
  • Corporacion America was a new SBI Securities position in Q2 2026.
  • Corporacion America made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3028 holding.
  • SBI Securities first reported a position in Corporacion America in Q4 2024 and has held it in 5 quarters since.
  • SBI Securities's Corporacion America position peaked at $7.52K in Q1 2025.
  • 107 funds tracked by Wall St. Rank held Corporacion America as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.