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Livermore
Livermore
ZHEN

RWC Asset Advisors (US) LLC

SEC CIK
0001638081
Latest filing
Sep 3, 2026

CAAP holding history

Corporacion America Airports S.A. in every 13F filed by RWC Asset Advisors (US) LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAAP overviewAll 13F holders of CAAPFull Q2 2026 holdings

Shares (Q2 2026)
82,327
Value
$2.07M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of CAAP by RWC Asset Advisors (US) LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,327$2.07M0.5%00.0%UnchangedHolders
Q1 202682,327$2.08M0.4%00.0%UnchangedHolders
Q4 202582,327$2.14M0.4%00.0%UnchangedHolders
Q3 202582,327$1.49M0.2%00.0%UnchangedHolders
Q2 202582,327$1.67M0.4%−29,899−26.6%ReducedHolders
Q1 2025112,226$2.05M0.4%00.0%UnchangedHolders
Q4 2024112,226$2.09M0.4%−23,034−17.0%ReducedHolders
Q3 2024135,260$2.36M0.3%00.0%UnchangedHolders
Q2 2024135,260$2.25M0.2%00.0%UnchangedHolders
Q1 2024135,260$2.27M0.2%00.0%UnchangedHolders
Q4 2023135,260$2.17M0.2%00.0%UnchangedHolders
Q3 2023135,260$1.80M0.2%−41,155−23.3%ReducedHolders
Q2 2023176,415$2.04M0.2%−89,661−33.7%ReducedHolders
Q1 2023266,076$2.71M0.2%00.0%UnchangedHolders
Q4 2022266,076$2.32M0.2%00.0%UnchangedHolders
Q3 2022266,076$1.77M0.2%00.0%UnchangedHolders
Q2 2022266,076$1.49M0.1%00.0%UnchangedHolders
Q1 2022266,076$1.60M0.2%00.0%UnchangedHolders
Q4 2021266,076$1.53M0.2%00.0%UnchangedHolders
Q3 2021266,076$1.50M0.2%00.0%UnchangedHolders
Q2 2021266,076$1.52M0.2%00.0%UnchangedHolders
Q1 2021266,076$1.31M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.