Henry James International Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Henry James International 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
2020 Q2	–	Sell	-4,567	Closed	-$430K	–	127
2020 Q1	$430K	Sell	4,567 -21	-0.5%	-$3.55K	0.22%	93
2019 Q4	$860K	Hold	4,588	–	–	0.33%	79
2019 Q3	$700K	Buy	4,588 +5	+0.1%	+$761	0.3%	82
2019 Q2	$743K	Sell	4,583 -172	-4%	-$28.1K	0.32%	78
2019 Q1	$769K	Buy	4,755 +21	+0.4%	+$3.51K	0.35%	69
2018 Q4	$713K	Buy	+4,734	New	+$766K	0.46%	65

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Henry James International Management's ASR Position: Q2 2020 in Review

Henry James International Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 4,567 shares — an estimated $430K sold.

Henry James International Management first reported a position in ASR in Q4 2018 and held it in 6 quarters. The position peaked at $860K in Q4 2019. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Henry James International Management reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Henry James International Management sold 4,567 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $430K.
Henry James International Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2018 and held it in 6 quarters.
Henry James International Management's Grupo Aeroportuario del Sureste position peaked at $860K in Q4 2019.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.