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Ativo Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ativo Capital Management’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 		$1.52M Hold
4,521
– – 1.32% 40
2025
Q4 		$1.46M Sell
4,521
-290
-6% -$89.6K 1.28% 39
2025
Q3 		$1.56M Sell
4,811
-200
-4% -$64.4K 1.31% 39
2025
Q2 		$1.6M Sell
5,011
-99
-2% -$30.9K 1.43% 28
2025
Q1 		$1.4M Hold
5,110
– – 1.2% 29
2024
Q4 		$1.32M Buy
+5,110
New +$1.37M 1.31% 23

Other funds holding ASR

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Ativo Capital Management's ASR Position: Q1 2026 in Review

Ativo Capital Management held its Grupo Aeroportuario del Sureste (ASR) position steady in Q1 2026 at 4,521 shares worth $1.52M. The position accounts for 1.32% of the portfolio, ranked #40.

Ativo Capital Management first reported a position in ASR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.6M in Q2 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Ativo Capital Management held 4,521 shares of Grupo Aeroportuario del Sureste worth $1.52M as of Q1 2026.
  • Ativo Capital Management left its Grupo Aeroportuario del Sureste share count unchanged in Q1 2026.
  • Grupo Aeroportuario del Sureste made up 1.32% of Ativo Capital Management's portfolio in Q1 2026, its #40 holding.
  • Ativo Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and has held it in 6 quarters since.
  • Ativo Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.6M in Q2 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Ativo Capital Management's 13F filing for Q1 2026, filed 1 May 2026.