Euro Pacific Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Euro Pacific Asset 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	$947K	Buy	2,924 +297	+11%	+$102K	0.09%	61
2025 Q4	$852K	Buy	2,627 +648	+33%	+$200K	0.09%	59
2025 Q3	$645K	Buy	1,979 +636	+47%	+$205K	0.08%	65
2025 Q2	$432K	Buy	+1,343	New	+$419K	0.07%	63
2023 Q1	–	Sell	-35,779	Closed	-$294K	–	67
2022 Q4	$294K	Buy	+35,779	New	+$8.32M	0.07%	65

Other funds holding ASR

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Euro Pacific Asset Management's ASR Position: Q1 2026 in Review

Euro Pacific Asset Management increased its Grupo Aeroportuario del Sureste (ASR) stake by 11% in Q1 2026, buying an estimated $102K and bringing the position to 2,924 shares worth $947K. The position accounts for 0.09% of the portfolio, ranked #61.

Euro Pacific Asset Management first reported a position in ASR in Q4 2022 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Euro Pacific Asset Management held 2,924 shares of Grupo Aeroportuario del Sureste worth $947K as of Q1 2026.
Euro Pacific Asset Management bought 297 Grupo Aeroportuario del Sureste shares in Q1 2026, an estimated $102K.
Grupo Aeroportuario del Sureste made up 0.09% of Euro Pacific Asset Management's portfolio in Q1 2026, its #61 holding.
Euro Pacific Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.