Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2025
Q2 		– Sell
-3,415
Closed -$935K – 615
2025
Q1 		$935K Sell
3,415
-19,969
-85% -$5.46M ﹤0.01% 463
2024
Q4 		$6.02M Buy
23,384
+3,700
+19% +$993K 0.02% 290
2024
Q3 		$5.57M Buy
19,684
+16,231
+470% +$4.66M 0.02% 315
2024
Q2 		$1.03M Buy
3,453
+124
+4% +$40.6K ﹤0.01% 396
2024
Q1 		$1.06M Sell
3,329
-2,400
-42% -$707K ﹤0.01% 390
2023
Q4 		$1.69M Sell
5,729
-5,160
-47% -$1.22M 0.01% 356
2023
Q3 		$2.68M Sell
10,889
-4,142
-28% -$1.12M 0.01% 380
2023
Q2 		$4.17M Sell
15,031
-400
-3% -$115K 0.02% 352
2023
Q1 		$4.73M Sell
15,431
-15,432
-50% -$4.35M 0.02% 326
2022
Q4 		$7.19M Buy
+30,863
New +$7.18M 0.04% 288
2021
Q1 		– Sell
-1,700
Closed -$280K – 841
2020
Q4 		$280K Sell
1,700
-47,000
-97% -$6.58M ﹤0.01% 759
2020
Q3 		$5.65M Buy
48,700
+16,300
+50% +$1.77M 0.04% 219
2020
Q2 		$3.64M Buy
32,400
+22,900
+241% +$2.43M 0.03% 295
2020
Q1 		$894K Buy
+9,500
New +$1.61M 0.01% 515
2019
Q4 		– Sell
-15,700
Closed -$2.39M – 687
2019
Q3 		$2.39M Buy
+15,700
New +$2.39M 0.02% 395
2018
Q4 		– Sell
-21,400
Closed -$4.39M – 527
2018
Q3 		$4.39M Sell
21,400
-500
-2% -$91.9K 0.03% 219
2018
Q2 		$3.49M Buy
21,900
+20,200
+1,188% +$3.36M 0.02% 253
2018
Q1 		$290K Buy
+1,700
New +$313K ﹤0.01% 525
2017
Q4 		– Sell
-1,100
Closed -$210K – 578
2017
Q3 		$210K Sell
1,100
-12,000
-92% -$2.48M ﹤0.01% 536
2017
Q2 		$2.76M Buy
13,100
+11,100
+555% +$2.16M 0.02% 298
2017
Q1 		$346K Hold
2,000
– – ﹤0.01% 425
2016
Q4 		$288K Hold
2,000
– – ﹤0.01% 443
2016
Q3 		$293K Sell
2,000
-31,100
-94% -$4.75M ﹤0.01% 435
2016
Q2 		$5.28M Buy
33,100
+7,600
+30% +$1.16M 0.02% 286
2016
Q1 		$3.83M Buy
+25,500
New +$3.48M 0.01% 321

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ASR Position: Q2 2025 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2025, closing a stake of 3,415 shares — an estimated $935K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASR in Q1 2016 and held it in 25 quarters. The position peaked at $7.19M in Q4 2022. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2025 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,415 Grupo Aeroportuario del Sureste shares in Q2 2025, an estimated $935K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Grupo Aeroportuario del Sureste in Q1 2016 and held it in 25 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Grupo Aeroportuario del Sureste position peaked at $7.19M in Q4 2022.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.