RWC ASSET ADVISORS (US) LLC CAAP — CORPORACION AMER ARPTS S A

Ownership history in RWC ASSET ADVISORS (US) LLC  ·  29 quarters on record

AI Ownership Summary

RWC ASSET ADVISORS (US) LLC reported CORPORACION AMER ARPTS S A (CAAP) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.42% in 2024 Q4. The latest visible filing shows CAAP at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RWC ASSET ADVISORS (US) LLC's position in CORPORACION AMER ARPTS S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CAAP was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAAP stock page RWC ASSET ADVISORS (US) LLC fund profile RWC ASSET ADVISORS (US) LLC full holdings
How RWC ASSET ADVISORS (US) LLC held CAAP — position size vs. price
% of Fund (quarterly)    CAAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 82,327 — 0% 0.41% $2.1M 2026-02-14 (Est.) $27.96
2025 Q3 UNCHANGED — — — 82,327 — 0% 0.24% $1.5M 2025-10-27 $21.62
2025 Q2 REDUCED 26.6% -9.1% ✅ 82,327 -29,899 -26.6% 0.40% $1.7M 2025-08-11 $21.17
2025 Q1 UNCHANGED — — — 112,226 — 0% 0.37% $2.1M 2025-05-07 $20.05
2024 Q4 REDUCED 17.0% -1.9% ✅ 112,226 -23,034 -17.0% 0.42% $2.1M 2025-02-04 $19.54
2024 Q3 UNCHANGED — — — 135,260 — 0% 0.28% $2.4M 2024-10-31 $18.89
2024 Q2 UNCHANGED — — — 135,260 — 0% 0.23% $2.3M 2024-08-01 $15.94
2024 Q1 UNCHANGED — — — 135,260 — 0% 0.18% $2.3M 2024-05-08 $17.84
2023 Q4 UNCHANGED — — — 135,260 — 0% 0.17% $2.2M 2024-02-05 $16.25
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAAP

As of 2026 Q1 — sorted by position size

LMG Wealth Partners, LLC 3Y 0.48% Sage Investment Counsel LLC 0.35% Yorktown Management & Research Co Inc 3Y 7Y 0.29% NBC SECURITIES, INC. 0.02% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01% Vise Technologies, Inc. 3Y 0.01% Assenagon Asset Management S.A. 3Y 7Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% SJS Investment Consulting Inc. 3Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About RWC ASSET ADVISORS (US) LLC and CAAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has RWC ASSET ADVISORS (US) LLC reported owning CAAP?

RWC ASSET ADVISORS (US) LLC reported CAAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CAAP position in RWC ASSET ADVISORS (US) LLC's portfolio?

The largest reported portfolio weight for CAAP was 0.42% in 2024 Q4.

What is the latest reported CAAP position on this page?

The most recent filing on this page is 2025 Q4, when RWC ASSET ADVISORS (US) LLC reported 82,327 shares, equal to 0.41% of portfolio, with an estimated market value of $2.1M.

What does the chart on this CAAP ownership page compare?

The chart compares RWC ASSET ADVISORS (US) LLC's quarterly CAAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RWC ASSET ADVISORS (US) LLC time their CAAP position?

Based on 13F filing dates vs. subsequent CAAP price moves, RWC ASSET ADVISORS (US) LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CAAP relative to SPY over the holding period was +16.4%.

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