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

Saturna 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
2020 Q1	–	Sell	-1,350	Closed	-$253K	–	175
2019 Q4	$253K	Hold	1,350	–	–	0.01%	174
2019 Q3	$206K	Hold	1,350	–	–	0.01%	182
2019 Q2	$219K	Hold	1,350	–	–	0.01%	160
2019 Q1	$218K	Hold	1,350	–	–	0.01%	147
2018 Q4	$203K	Hold	1,350	–	–	0.01%	140
2018 Q3	$277K	Hold	1,350	–	–	0.01%	136
2018 Q2	$215K	Hold	1,350	–	–	0.01%	146
2018 Q1	$230K	Hold	1,350	–	–	0.01%	148
2017 Q4	$246K	Hold	1,350	–	–	0.01%	148
2017 Q3	$258K	Buy	+1,350	New	+$279K	0.01%	145

Other funds holding ASR

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Saturna Capital's ASR Position: Q1 2020 in Review

Saturna Capital sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2020, closing a stake of 1,350 shares — an estimated $253K sold.

Saturna Capital first reported a position in ASR in Q3 2017 and held it in 10 quarters. The position peaked at $277K in Q3 2018. 82 funds tracked by Wall St. Rank hold ASR as of Q1 2020.

Saturna Capital reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 1,350 Grupo Aeroportuario del Sureste shares in Q1 2020, an estimated $253K.
Saturna Capital first reported a position in Grupo Aeroportuario del Sureste in Q3 2017 and held it in 10 quarters.
Saturna Capital's Grupo Aeroportuario del Sureste position peaked at $277K in Q3 2018.
82 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.