Vontobel Holding
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Vontobel Holding’s Corporacion America CAAP Stock Holding History

Vontobel Holding’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
2025
Q4 		– Sell
-10,215
Closed -$185K – 1447
2025
Q3 		$185K Sell
10,215
-2,300
-18% -$46.3K ﹤0.01% 1239
2025
Q2 		$254K Buy
12,515
+200
+2% +$3.94K ﹤0.01% 1101
2025
Q1 		$225K Sell
12,315
-200
-2% -$3.78K ﹤0.01% 990
2024
Q4 		$234K Sell
12,515
-300
-2% -$5.64K ﹤0.01% 968
2024
Q3 		$224K Buy
+12,815
New +$208K ﹤0.01% 987

Other funds holding CAAP

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Vontobel Holding's CAAP Position: Q4 2025 in Review

Vontobel Holding sold out of Corporacion America (CAAP) in Q4 2025, closing a stake of 10,215 shares — an estimated $185K sold.

Vontobel Holding first reported a position in CAAP in Q3 2024 and held it in 5 quarters. The position peaked at $254K in Q2 2025. 96 funds tracked by Wall St. Rank hold CAAP as of Q4 2025.

  • Vontobel Holding reported no remaining Corporacion America position as of Q4 2025 after selling out during the quarter.
  • Vontobel Holding sold 10,215 Corporacion America shares in Q4 2025, an estimated $185K.
  • Vontobel Holding first reported a position in Corporacion America in Q3 2024 and held it in 5 quarters.
  • Vontobel Holding's Corporacion America position peaked at $254K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Corporacion America as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.