Itau USA Asset Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Itau USA 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
2016 Q1	$2.17M	Buy	+14,427	New	+$1.97M	0.53%	22
2015 Q2	–	Sell	-31,445	Closed	-$4.23M	–	32
2015 Q1	$4.23M	Buy	+31,445	New	+$4.19M	1.21%	21

Other funds holding ASR

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Itau USA Asset Management's ASR Position: Q1 2016 in Review

Itau USA Asset Management opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2016: 14,427 shares worth $2.17M. The stake represents 0.53% of the portfolio and ranks #22 among its holdings. This is a return to the name: Itau USA Asset Management previously reported a position in ASR as recently as Q1 2015.

Itau USA Asset Management first reported a position in ASR in Q1 2015 and has held it in 2 quarters since. The position peaked at $4.23M in Q1 2015. 88 funds tracked by Wall St. Rank hold ASR as of Q1 2016.

Itau USA Asset Management held 14,427 shares of Grupo Aeroportuario del Sureste worth $2.17M as of Q1 2016.
Grupo Aeroportuario del Sureste was a new Itau USA Asset Management position in Q1 2016.
Grupo Aeroportuario del Sureste made up 0.53% of Itau USA Asset Management's portfolio in Q1 2016, its #22 holding.
Itau USA Asset Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and has held it in 2 quarters since.
Itau USA Asset Management's Grupo Aeroportuario del Sureste position peaked at $4.23M in Q1 2015.
88 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.