Westpac Banking Corp’s Corporacion America CAAP Stock Holding History

Westpac Banking Corp’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
2020 Q4	–	Sell	-213,188	Closed	-$475K	–	845
2020 Q3	$475K	Sell	213,188 -10,100	-5%	-$25.2K	0.01%	795
2020 Q2	$487K	Hold	223,288	–	–	0.01%	770
2020 Q1	$413K	Hold	223,288	–	–	0.01%	743
2019 Q4	$1.34M	Buy	223,288 +5,000	+2%	+$22.4K	0.02%	629
2019 Q3	$989K	Buy	+218,288	New	+$1.39M	0.01%	650
2019 Q1	–	Sell	-187,137	Closed	-$1.24M	–	736
2018 Q4	$1.24M	Buy	+187,137	New	+$1.45M	0.02%	539

Other funds holding CAAP

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westpac Banking Corp's CAAP Position: Q4 2020 in Review

Westpac Banking Corp sold out of Corporacion America (CAAP) in Q4 2020, closing a stake of 213,188 shares — an estimated $475K sold.

Westpac Banking Corp first reported a position in CAAP in Q4 2018 and held it in 6 quarters. The position peaked at $1.34M in Q4 2019. 29 funds tracked by Wall St. Rank hold CAAP as of Q4 2020.

Westpac Banking Corp reported no remaining Corporacion America position as of Q4 2020 after selling out during the quarter.
Westpac Banking Corp sold 213,188 Corporacion America shares in Q4 2020, an estimated $475K.
Westpac Banking Corp first reported a position in Corporacion America in Q4 2018 and held it in 6 quarters.
Westpac Banking Corp's Corporacion America position peaked at $1.34M in Q4 2019.
29 funds tracked by Wall St. Rank held Corporacion America as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.