Matthews International Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Matthews International Capital 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
2023 Q4	–	Sell	-4,970	Closed	-$1.22M	–	37
2023 Q3	$1.22M	Buy	4,970 +585	+13%	+$158K	0.15%	35
2023 Q2	$1.22M	Buy	4,385 +939	+27%	+$271K	0.14%	42
2023 Q1	$1.06M	Buy	3,446 +942	+38%	+$265K	0.11%	34
2022 Q4	$583K	Sell	2,504 -508	-17%	-$118K	0.07%	33
2022 Q3	$591K	Sell	3,012 -188	-6%	-$38.4K	0.09%	30
2022 Q2	$628K	Sell	3,200 -300	-9%	-$63.3K	0.09%	31
2022 Q1	$776K	Buy	3,500 +100	+3%	+$20.8K	0.11%	32
2021 Q4	$701K	Sell	3,400 -1,600	-32%	-$316K	0.07%	34
2021 Q3	$935K	Hold	5,000	–	–	0.06%	36
2021 Q2	$925K	Buy	5,000 +400	+9%	+$72.4K	0.04%	47
2021 Q1	$818K	Buy	4,600 +1,200	+35%	+$207K	0.03%	45
2020 Q4	$561K	Buy	+3,400	New	+$476K	0.03%	38

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

Matthews International Capital Management's ASR Position: Q4 2023 in Review

Matthews International Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 4,970 shares — an estimated $1.22M sold.

Matthews International Capital Management first reported a position in ASR in Q4 2020 and held it in 12 quarters. The position peaked at $1.22M in Q3 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Matthews International Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Matthews International Capital Management sold 4,970 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $1.22M.
Matthews International Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and held it in 12 quarters.
Matthews International Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.22M in Q3 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Matthews International Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.