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CAAP — CORPORACION AMER ARPTS S A · All Fund Holders
Funds holding (latest): 26 · Reported value held: $128.70M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.51M | $38.00M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.21M | $30.47M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 756.36K | $19.48M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 550.23K | $13.85M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 148.10K | $3.73M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 146.09K | $3.68M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 111.22K | $2.80M | 0.00% | Add |
| Polen Capital Management history | Q1 2026 | 106.07K | $2.68M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 86.90K | $2.19M | 0.00% | Add |
| CPP Investments history | Q4 2025 | 63.61K | $1.65M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 53.05K | $1.34M | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 50.55K | $1.31M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 41.80K | $1.05M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 40.91K | $1.03M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 37.75K | $950.49K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 33.40K | $841.09K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 32.62K | $821.27K | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 41.33K | $771.25K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 30.55K | $769.17K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 34.29K | $621.32K | 0.00% | New |
| Invesco Ltd history | Q2 2025 | 18.63K | $377.44K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 8.59K | $216.22K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 2.47K | $62.17K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 318 | $8.01K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2023 | 118.96K | $1.38K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 10 | $252 | 0.00% | Reduce |