BFM
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Boothbay Fund Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Boothbay Fund 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 		– Sell
-4,983
Closed -$1.61M – 2056
2025
Q4 		$1.61M Buy
4,983
+694
+16% +$215K 0.04% 646
2025
Q3 		$1.39M Buy
4,289
+789
+23% +$254K 0.04% 700
2025
Q2 		$1.12M Buy
3,500
+800
+30% +$250K 0.03% 653
2025
Q1 		$739K Hold
2,700
– – 0.03% 725
2024
Q4 		$696K Buy
+2,700
New +$724K 0.02% 758

Other funds holding ASR

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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
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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