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Metis Global Partners’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Metis Global 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 		$6.25M Buy
20,392
+1,513
+8% +$471K 0.14% 115
2026
Q1 		$6.35M Buy
18,879
+2,349
+14% +$805K 0.16% 110
2025
Q4 		$5.35M Buy
16,530
+857
+5% +$265K 0.13% 138
2025
Q3 		$5.07M Buy
15,673
+2,470
+19% +$795K 0.12% 148
2025
Q2 		$4.21M Buy
13,203
+2,856
+28% +$891K 0.11% 160
2025
Q1 		$2.83M Buy
10,347
+725
+8% +$198K 0.08% 230
2024
Q4 		$2.48M Buy
9,622
+818
+9% +$219K 0.07% 229
2024
Q3 		$2.49M Buy
8,804
+2,277
+35% +$653K 0.08% 231
2024
Q2 		$1.95M Buy
6,527
+683
+12% +$223K 0.07% 251
2024
Q1 		$1.86M Buy
5,844
+298
+5% +$87.8K 0.07% 264
2023
Q4 		$1.63M Buy
5,546
+965
+21% +$228K 0.07% 281
2023
Q3 		$1.13M Buy
4,581
+241
+6% +$65.2K 0.05% 350
2023
Q2 		$1.21M Buy
+4,340
New +$1.25M 0.06% 320

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

Metis Global Partners's ASR Position: Q2 2026 in Review

Metis Global Partners increased its Grupo Aeroportuario del Sureste (ASR) stake by 8% in Q2 2026, buying an estimated $471K and bringing the position to 20,392 shares worth $6.25M. The position accounts for 0.14% of the portfolio, ranked #115.

Metis Global Partners first reported a position in ASR in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.35M in Q1 2026. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Metis Global Partners held 20,392 shares of Grupo Aeroportuario del Sureste worth $6.25M as of Q2 2026.
  • Metis Global Partners bought 1,513 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $471K.
  • Grupo Aeroportuario del Sureste made up 0.14% of Metis Global Partners's portfolio in Q2 2026, its #115 holding.
  • Metis Global Partners first reported a position in Grupo Aeroportuario del Sureste in Q2 2023 and has held it in 13 quarters since.
  • Metis Global Partners's Grupo Aeroportuario del Sureste position peaked at $6.35M in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.