GQG Partners
ASR icon

GQG Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

GQG Partners’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
Q2 		– Sell
-366,108
Closed -$123M – 103
2026
Q1 		$123M Buy
366,108
+333,323
+1,017% +$114M 0.2% 50
2025
Q4 		$10.6M Buy
32,785
+2,549
+8% +$788K 0.02% 55
2025
Q3 		$9.78M Buy
+30,236
New +$9.73M 0.02% 62
2018
Q1 		– Sell
-18,553
Closed -$3.39M – 52
2017
Q4 		$3.39M Sell
18,553
-16,932
-48% -$3.05M 0.11% 46
2017
Q3 		$6.77M Buy
35,485
+25,402
+252% +$5.25M 0.24% 47
2017
Q2 		$2.12M Buy
+10,083
New +$1.96M 0.16% 45

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GQG Partners's ASR Position: Q2 2026 in Review

GQG Partners sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2026, closing a stake of 366,108 shares — an estimated $123M sold.

GQG Partners first reported a position in ASR in Q2 2017 and held it in 6 quarters. The position peaked at $123M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • GQG Partners reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2026 after selling out during the quarter.
  • GQG Partners sold 366,108 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $123M.
  • GQG Partners first reported a position in Grupo Aeroportuario del Sureste in Q2 2017 and held it in 6 quarters.
  • GQG Partners's Grupo Aeroportuario del Sureste position peaked at $123M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.