NO
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Ninety One’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Ninety One’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
2018
Q4 		– Sell
-69,799
Closed -$14.3M – 116
2018
Q3 		$14.3M Buy
69,799
+3,995
+6% +$734K 2.34% 11
2018
Q2 		$10.5M Buy
+65,804
New +$11M 1.42% 16

Other funds holding ASR

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ninety One's ASR Position: Q4 2018 in Review

Ninety One sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2018, closing a stake of 69,799 shares — an estimated $14.3M sold.

Ninety One first reported a position in ASR in Q2 2018 and held it in 2 quarters. The position peaked at $14.3M in Q3 2018. 101 funds tracked by Wall St. Rank hold ASR as of Q4 2018.

  • Ninety One reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2018 after selling out during the quarter.
  • Ninety One sold 69,799 Grupo Aeroportuario del Sureste shares in Q4 2018, an estimated $14.3M.
  • Ninety One first reported a position in Grupo Aeroportuario del Sureste in Q2 2018 and held it in 2 quarters.
  • Ninety One's Grupo Aeroportuario del Sureste position peaked at $14.3M in Q3 2018.
  • 101 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2018.

Based on Ninety One's 13F filing for Q4 2018, filed 8 Feb 2019.