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

FORA Capital’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
2023 Q4	–	Sell	-2,024	Closed	-$497K	–	432
2023 Q3	$497K	Buy	+2,024	New	+$547K	0.04%	337
2020 Q2	–	Sell	-2,407	Closed	-$227K	–	886
2020 Q1	$227K	Buy	+2,407	New	+$407K	0.05%	424

Other funds holding ASR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

FORA Capital's ASR Position: Q4 2023 in Review

FORA Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 2,024 shares — an estimated $497K sold.

FORA Capital first reported a position in ASR in Q1 2020 and held it in 2 quarters. The position peaked at $497K in Q3 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

FORA Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
FORA Capital sold 2,024 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $497K.
FORA Capital first reported a position in Grupo Aeroportuario del Sureste in Q1 2020 and held it in 2 quarters.
FORA Capital's Grupo Aeroportuario del Sureste position peaked at $497K in Q3 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on FORA Capital's 13F filing for Q4 2023, filed 14 Feb 2024.