Berman Capital Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Berman Capital Advisors’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
2021 Q3	$3K	Buy	18 +3	+20%	+$542	﹤0.01%	1555
2021 Q2	$2K	Hold	15	–	–	﹤0.01%	1555
2021 Q1	$2K	Buy	15 +4	+36%	+$689	﹤0.01%	1472
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1491
2020 Q3	$1K	Sell	11 -8	-42%	-$870	﹤0.01%	1399
2020 Q2	$2K	Sell	19 -1	-5%	-$106	﹤0.01%	1227
2020 Q1	$1K	Buy	+20	New	+$3.38K	﹤0.01%	1239
2019 Q3	–	Sell	-5	Closed	–	–	1444
2019 Q2	$0	Buy	+5	New	+$817	﹤0.01%	1462
2019 Q1	–	Sell	-2	Closed	–	–	1346
2018 Q4	$0	Buy	+2	New	+$324	﹤0.01%	1130

Other funds holding ASR

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Berman Capital Advisors's ASR Position: Q3 2021 in Review

Berman Capital Advisors increased its Grupo Aeroportuario del Sureste (ASR) stake by 20% in Q3 2021, buying an estimated $542 and bringing the position to 18 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Berman Capital Advisors first reported a position in ASR in Q4 2018 and has held it in 9 quarters since. 86 funds tracked by Wall St. Rank hold ASR as of Q3 2021.

Berman Capital Advisors held 18 shares of Grupo Aeroportuario del Sureste worth $3K as of Q3 2021.
Berman Capital Advisors bought 3 Grupo Aeroportuario del Sureste shares in Q3 2021, an estimated $542.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1555 holding.
Berman Capital Advisors first reported a position in Grupo Aeroportuario del Sureste in Q4 2018 and has held it in 9 quarters since.
86 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.