Ninety One (UK)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ninety One (UK)’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	$23.8M	Buy	+77,523	New	+$24.1M	0.05%	147
2021 Q2	–	Sell	-148,207	Closed	-$26.4M	–	211
2021 Q1	$26.4M	Sell	148,207 -280,423	-65%	-$48.3M	0.07%	149
2020 Q4	$70.7M	Buy	428,630 +65,409	+18%	+$9.16M	0.22%	107
2020 Q3	$42.1M	Buy	363,221 +9,558	+3%	+$1.04M	0.15%	112
2020 Q2	$39.7M	Buy	+353,663	New	+$37.5M	0.14%	112
2019 Q3	–	Sell	-252,231	Closed	-$40.9M	–	237
2019 Q2	$40.9M	Buy	252,231 +18,071	+8%	+$2.95M	0.16%	116
2019 Q1	$37.9M	Sell	234,160 -18,496	-7%	-$3.09M	0.15%	122
2018 Q4	$38M	Buy	252,656 +99,694	+65%	+$16.1M	0.16%	119
2018 Q3	$31.4M	Buy	152,962 +118,423	+343%	+$21.8M	0.12%	128
2018 Q2	$5.5M	Sell	34,539 -12,321	-26%	-$2.05M	0.03%	203
2018 Q1	$7.99M	Sell	46,860 -178,749	-79%	-$32.9M	0.04%	173
2017 Q4	$41.2M	Buy	225,609 +5,507	+3%	+$991K	0.17%	112
2017 Q3	$42M	Buy	+220,102	New	+$45.5M	0.18%	108
2017 Q2	–	Sell	-217,042	Closed	-$37.6M	–	311
2017 Q1	$37.6M	Buy	217,042 +4,210	+2%	+$651K	0.19%	122
2016 Q4	$30.6M	Sell	212,832 -22,219	-9%	-$3.35M	0.16%	133
2016 Q3	$34.4M	Sell	235,051 -5,667	-2%	-$866K	0.17%	137
2016 Q2	$38.4M	Sell	240,718 -1,865	-0.8%	-$284K	0.2%	130
2016 Q1	$36.4M	Buy	242,583 +224,241	+1,223%	+$30.6M	0.2%	119
2015 Q4	$2.58M	Sell	18,342 -3,173	-15%	-$486K	0.01%	240
2015 Q3	$3.28M	Sell	21,515 -14,140	-40%	-$2.11M	0.02%	218
2015 Q2	$5.06M	Sell	35,655 -14,800	-29%	-$2.15M	0.03%	200
2015 Q1	$6.78M	Sell	50,455 -4,580	-8%	-$610K	0.04%	195
2014 Q4	$7.26M	Sell	55,035 -4,000	-7%	-$518K	0.04%	200
2014 Q3	$7.58M	Buy	+59,035	New	+$7.56M	0.04%	190
2014 Q2	–	Sell	-58,085	Closed	-$7.12M	–	255
2014 Q1	$7.12M	Sell	58,085 -8,500	-13%	-$967K	0.05%	177
2013 Q4	$8.3M	Sell	66,585 -16,200	-20%	-$2M	0.06%	155
2013 Q3	$9.01M	Buy	82,785 +8,800	+12%	+$1.02M	0.07%	163
2013 Q2	$8.23M	Buy	+73,985	New	+$8.91M	0.06%	171

Other funds holding ASR

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

FIC

FCG Investment Company Germantown, Tennessee $289M AUM

BCG

BayBridge Capital Group Pleasanton, California $192M AUM 24.12% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Ninety One (UK)'s ASR Position: Q2 2026 in Review

Ninety One (UK) opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2026: 77,523 shares worth $23.8M. The stake represents 0.05% of the portfolio and ranks #147 among its holdings. This is a return to the name: Ninety One (UK) previously reported a position in ASR as recently as Q1 2021.

Ninety One (UK) first reported a position in ASR in Q2 2013 and has held it in 28 quarters since. The position peaked at $70.7M in Q4 2020. 14 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Ninety One (UK) held 77,523 shares of Grupo Aeroportuario del Sureste worth $23.8M as of Q2 2026.
Grupo Aeroportuario del Sureste was a new Ninety One (UK) position in Q2 2026.
Grupo Aeroportuario del Sureste made up 0.05% of Ninety One (UK)'s portfolio in Q2 2026, its #147 holding.
Ninety One (UK) first reported a position in Grupo Aeroportuario del Sureste in Q2 2013 and has held it in 28 quarters since.
Ninety One (UK)'s Grupo Aeroportuario del Sureste position peaked at $70.7M in Q4 2020.
14 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.