Quaero Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quaero Capital’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 Q2	$332K	Buy	+1,040	New	+$324K	0.42%	58
2023 Q4	–	Sell	-2,660	Closed	-$654K	–	62
2023 Q3	$654K	Sell	2,660 -370	-12%	-$100K	0.62%	60
2023 Q2	$841K	Sell	3,030 -1,300	-30%	-$375K	0.65%	59
2023 Q1	$1.33M	Hold	4,330	–	–	0.97%	28
2022 Q4	$1.01M	Buy	4,330 +2,230	+106%	+$518K	0.7%	46
2022 Q3	$412K	Buy	+2,100	New	+$429K	0.32%	71

Other funds holding ASR

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Quaero Capital's ASR Position: Q2 2025 in Review

Quaero Capital opened a new position in Grupo Aeroportuario del Sureste (ASR) in Q2 2025: 1,040 shares worth $332K. The stake represents 0.42% of the portfolio and ranks #58 among its holdings. This is a return to the name: Quaero Capital previously reported a position in ASR as recently as Q3 2023.

Quaero Capital first reported a position in ASR in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2023. 157 funds tracked by Wall St. Rank hold ASR as of Q2 2025.

Quaero Capital held 1,040 shares of Grupo Aeroportuario del Sureste worth $332K as of Q2 2025.
Grupo Aeroportuario del Sureste was a new Quaero Capital position in Q2 2025.
Grupo Aeroportuario del Sureste made up 0.42% of Quaero Capital's portfolio in Q2 2025, its #58 holding.
Quaero Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2022 and has held it in 6 quarters since.
Quaero Capital's Grupo Aeroportuario del Sureste position peaked at $1.33M in Q1 2023.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.