Partners Group Holding’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Partners Group Holding’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 Q1	$1.15M	Buy	+3,430	New	+$1.17M	0.09%	46

Other funds holding ASR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Partners Group Holding's ASR Position: Q1 2026 in Review

Partners Group Holding opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q1 2026: 3,430 shares worth $1.15M. The stake represents 0.09% of the portfolio and ranks #46 among its holdings.

165 funds tracked by Wall St. Rank hold ASR as of Q1 2026.

Partners Group Holding held 3,430 shares of Grupo Aeroportuario del Sureste worth $1.15M as of Q1 2026.
Grupo Aeroportuario del Sureste was a new Partners Group Holding position in Q1 2026.
Grupo Aeroportuario del Sureste made up 0.09% of Partners Group Holding's portfolio in Q1 2026, its #46 holding.
165 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2026.

Based on Partners Group Holding's 13F filing for Q1 2026, filed 15 May 2026.