Ninety One (UK)
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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

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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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. 151 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.
  • 151 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.