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ABS Direct Equity Fund’s Grupo Aeroportuario del Sureste ASR Stock Holding History

ABS Direct Equity Fund’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Buy
6,900
+130
+2% +$44.5K 1.77% 20
2025
Q4 		$2.19M Sell
6,770
-4,370
-39% -$1.35M 2.6% 16
2025
Q3 		$3.6M Buy
+11,140
New +$3.59M 5.15% 6
2025
Q2 		– Sell
-6,600
Closed -$1.81M – 36
2025
Q1 		$1.81M Sell
6,600
-5,880
-47% -$1.61M 2.42% 16
2024
Q4 		$3.22M Buy
12,480
+5,510
+79% +$1.48M 3.73% 9
2024
Q3 		$1.97M Buy
6,970
+310
+5% +$89K 2.2% 17
2024
Q2 		$1.99M Buy
+6,660
New +$2.18M 2.24% 19
2024
Q1 		– Sell
-6,900
Closed -$2.03M – 44
2023
Q4 		$2.03M Buy
+6,900
New +$1.63M 1.91% 19

Other funds holding ASR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return