CORPORACION AMERICA AIRPORTS S.A. (CAAP) [Rocket]

Ownership

CORPORACION AMERICA AIRPORTS S.A. (CAAP)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Helikon Investments Ltd	8,575,256	40,275	87,296,106,000	11.67		Hist	03/31/2023
GOLDMAN SACHS GROUP INC	7,314,845	58,381	74,465,122,000	0.02		Hist	03/31/2023
CITIGROUP INC	965,115	57,035	11,185,683,000	0.01	0.59	Hist	06/30/2023
JPMORGAN CHASE & CO	724,626	1,240	8,398,415,000	0.00	0.44	Hist	06/30/2023
RWC Asset Management LLP	615,416	0	7,132,671,000	0.34	0.38	Hist	06/30/2023
BlackRock Inc.	490,385	604	5,683,562,000	0.00	0.30	Hist	06/30/2023
abrdn plc	270,739	-17,161	3,137,865,000	0.01	0.17	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	268,765	31,293	3,114,986,000	0.02	0.16	Hist	06/30/2023
Stokes Family Office, LLC	250,452	26,800	2,902,741,000	0.34	0.15	Hist	06/30/2023
STATE STREET CORP	241,434	241,434	2,798,220,000	0.00	0.15	Hist	06/30/2023
RWC ASSET ADVISORS (US) LLC	176,415	-89,661	2,044,650,000	0.20	0.11	Hist	06/30/2023
BW Gestao de Investimentos Ltda.	179,089	0	1,823,126,000			Hist	03/31/2023
MARSHALL WACE, LLP	118,787	27,025	1,376,741,000	0.00	0.07	Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	102,192	39,374	1,184,405,000	0.00	0.06	Hist	06/30/2023
CITADEL ADVISORS LLC	86,522	34,112	1,002,790,000	0.00	0.05	Hist	06/30/2023
MORGAN STANLEY	81,378	76,899	943,171,000	0.00	0.05	Hist	06/30/2023
D. E. Shaw & Co., Inc.	71,123	-34,221	824,316,000	0.00	0.04	Hist	06/30/2023
Russell Investments Group, Ltd.	68,693	-29,335	796,151,000	0.00	0.04	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	56,278	38,089	652,262,000	0.00	0.03	Hist	06/30/2023
Snowden Capital Advisors LLC	45,000	0	521,550,000	0.02	0.03	Hist	06/30/2023
Invesco Ltd.	31,955	-162	370,358,000	0.00	0.02	Hist	06/30/2023
Malaga Cove Capital, LLC	25,000	1,000	289,750,000	0.13	0.02	Hist	06/30/2023
HBK Sorce Advisory LLC	23,000	0	266,570,000	0.01	0.01	Hist	06/30/2023
Jump Financial, LLC	12,700	12,700	147,193,000	0.01	0.01	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	12,279	12,279	142,314,000	0.00	0.01	Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	12,244	12,244	141,908,000	0.01	0.01	Hist	06/30/2023
Cubist Systematic Strategies, LLC	11,005	11,005	127,548,000	0.00	0.01	Hist	06/30/2023
PATHSTONE FAMILY OFFICE, LLC	10,500	10,500	121,695,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	6,111	3,755	70,827,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,245	0	60,790,000	0.00	0.00	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	4,357	3,957	50,498,000	0.00	0.00	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,366	2,112	27,422,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	118,961	38,861	1,379,000	0.00	0.07	Hist	06/30/2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP	100	100	1,159,000	0.00	0.00	Hist	06/30/2023
GSA CAPITAL PARTNERS LLP	84,374	-7,320	978,000	0.10	0.05	Hist	06/30/2023
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