Penserra Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Penserra Capital Management’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
2023 Q4	–	Sell	-3,780	Closed	-$928K	–	1248
2023 Q3	$928K	Buy	3,780 +2,335	+162%	+$632K	0.02%	371
2023 Q2	$401K	Sell	1,445 -45	-3%	-$13K	0.01%	603
2023 Q1	$456K	Buy	+1,490	New	+$420K	0.01%	513

Other funds holding ASR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Penserra Capital Management's ASR Position: Q4 2023 in Review

Penserra Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2023, closing a stake of 3,780 shares — an estimated $928K sold.

Penserra Capital Management first reported a position in ASR in Q1 2023 and held it in 3 quarters. The position peaked at $928K in Q3 2023. 124 funds tracked by Wall St. Rank hold ASR as of Q4 2023.

Penserra Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 3,780 Grupo Aeroportuario del Sureste shares in Q4 2023, an estimated $928K.
Penserra Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q1 2023 and held it in 3 quarters.
Penserra Capital Management's Grupo Aeroportuario del Sureste position peaked at $928K in Q3 2023.
124 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.