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RWC ASSET ADVISORS (US) LLC: CAAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RWC ASSET ADVISORS (US) LLC on CAAP, newest first. How the timeline and the estimate are built.

RWC ASSET ADVISORS (US) LLC held 157,714 CAAP shares at 2026-06-30 per its 13F-HR filed 2026-09-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 157,714 shares
    Change vs previous 13F 0 shares

    0.13% of the 13F portfolio, value $3,971,239.

    13F-HR 0001398344-26-016564 filed by RWC ASSET ADVISORS (US) LLC
    Accepted , ingested

    • RWC Asset Management LLP: 75,387 shares
    • RWC ASSET ADVISORS (US) LLC: 82,327 shares
  2. period ended2026-03-31
    13F 157,714 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $3,988,587.

    13F-HR 0001398344-26-007248 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 75,387 shares
    • RWC ASSET ADVISORS (US) LLC: 82,327 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 157,714 shares
    Change vs previous 13F 0 shares

    0.16% of the 13F portfolio, value $4,100,564.

    13F-HR 0001398344-26-003248 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 75,387 shares
    • RWC ASSET ADVISORS (US) LLC: 82,327 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 157,714 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $2,857,777.

    13F-HR 0001398344-25-019805 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 75,387 shares
    • RWC ASSET ADVISORS (US) LLC: 82,327 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 157,714 shares
    Change vs previous 13F -50,819 shares

    0.14% of the 13F portfolio, value $3,195,286.

    13F-HR 0001398344-25-014903 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 75,387 shares
    • RWC ASSET ADVISORS (US) LLC: 82,327 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 208,533 shares
    Change vs previous 13F -45,510 shares

    0.15% of the 13F portfolio, value $3,816,154.

    13F-HR 0001398344-25-008887 filed by RWC ASSET ADVISORS (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 96,307 shares
    • RWC ASSET ADVISORS (US) LLC: 112,226 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 254,043 shares
    Change vs previous 13F -179,236 shares

    0.19% of the 13F portfolio, value $4,740,442.

    13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 141,817 shares
    • RWC ASSET ADVISORS (US) LLC: 112,226 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 433,279 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $7,565,052.

    13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    • RWC Asset Management LLP: 298,019 shares
    • RWC ASSET ADVISORS (US) LLC: 135,260 shares

    Acceptance time not in the bulk data set (spec §4.2).