SFA
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Sequoia Financial Advisors’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Sequoia Financial Advisors’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 		$268K Buy
796
+12
+2% +$4.11K ﹤0.01% 1634
2025
Q4 		$254K Buy
784
+7
+0.9% +$2.16K ﹤0.01% 1664
2025
Q3 		$251K Sell
777
-34
-4% -$10.9K ﹤0.01% 1492
2025
Q2 		$259K Buy
+811
New +$253K ﹤0.01% 1340
2024
Q4 		– Sell
-713
Closed -$202K – 1357
2024
Q3 		$202K Sell
713
-97
-12% -$27.8K ﹤0.01% 1168
2024
Q2 		$243K Sell
810
-3
-0.4% -$981 ﹤0.01% 988
2024
Q1 		$259K Buy
813
+87
+12% +$25.6K ﹤0.01% 929
2023
Q4 		$214K Buy
+726
New +$172K ﹤0.01% 1085

Other funds holding ASR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return