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Capital Innovations’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Capital Innovations’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
-9,701
Closed -$3.14M – 56
2025
Q4 		$3.14M Buy
+9,701
New +$3M 0.89% 34
2017
Q2 		– Sell
-2,323
Closed -$402K – 57
2017
Q1 		$402K Buy
2,323
+40
+2% +$6.19K 1.74% 27
2016
Q4 		$329K Sell
2,283
-754
-25% -$114K 1.84% 22
2016
Q3 		$445K Sell
3,037
-20
-0.7% -$3.06K 1.11% 36
2016
Q2 		$488K Sell
3,057
-1,403
-31% -$214K 1.42% 28
2016
Q1 		$670K Sell
4,460
-2,638
-37% -$360K 1.18% 27
2015
Q4 		$998K Sell
7,098
-2,925
-29% -$448K 1.29% 22
2015
Q3 		$1.53M Sell
10,023
-12
-0.1% -$1.79K 1.74% 17
2015
Q2 		$1.42M Sell
10,035
-293
-3% -$42.5K 1.37% 22
2015
Q1 		$1.39M Buy
10,328
+550
+6% +$73.2K 1.19% 26
2014
Q4 		$1.29M Buy
9,778
+2,818
+40% +$365K 1.14% 29
2014
Q3 		$894K Hold
6,960
– – 0.82% 43
2014
Q2 		$884K Hold
6,960
– – 0.73% 37
2014
Q1 		$854K Buy
6,960
+850
+14% +$96.7K 0.73% 40
2013
Q4 		$761K Buy
+6,110
New +$754K 0.69% 40

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

Capital Innovations's ASR Position: Q1 2026 in Review

Capital Innovations sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2026, closing a stake of 9,701 shares — an estimated $3.14M sold.

Capital Innovations first reported a position in ASR in Q4 2013 and held it in 15 quarters. The position peaked at $3.14M in Q4 2025. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

  • Capital Innovations reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 9,701 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $3.14M.
  • Capital Innovations first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and held it in 15 quarters.
  • Capital Innovations's Grupo Aeroportuario del Sureste position peaked at $3.14M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.