AGF Investments LLC’s Grupo Aeroportuario del Sureste ASR Stock Holding History

AGF Investments LLC’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
2022 Q3	$30K	Buy	+152	New	+$31K	﹤0.01%	245

Other funds holding ASR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AGF Investments LLC's ASR Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q3 2022: 152 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #245 among its holdings.

117 funds tracked by Wall St. Rank hold ASR as of Q3 2022.

AGF Investments LLC held 152 shares of Grupo Aeroportuario del Sureste worth $30K as of Q3 2022.
Grupo Aeroportuario del Sureste was a new AGF Investments LLC position in Q3 2022.
Grupo Aeroportuario del Sureste made up ﹤0.01% of AGF Investments LLC's portfolio in Q3 2022, its #245 holding.
117 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.