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

Prelude 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
2025
Q4 		– Sell
-6,987
Closed -$2.26M – 1289
2025
Q3 		$2.26M Sell
6,987
-3,180
-31% -$1.02M 0.18% 135
2025
Q2 		$3.24M Buy
+10,167
New +$3.17M 0.32% 67
2020
Q3 		– Sell
-20,136
Closed -$2.26M – 1821
2020
Q2 		$2.26M Buy
+20,136
New +$2.14M 0.36% 147
2016
Q4 		– Sell
-300
Closed -$44K – 1537
2016
Q3 		$44K Buy
+300
New +$45.8K 0.01% 1080

Other funds holding ASR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return