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Sierra Ocean’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-15
Closed -$4.78K – 119
2025
Q2 		$4.78K Sell
15
-3
-17% -$936 ﹤0.01% 592
2025
Q1 		$4.93K Sell
18
-3
-14% -$821 ﹤0.01% 594
2024
Q4 		$5.41K Buy
+21
New +$5.63K ﹤0.01% 573

Other funds holding ASR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Sierra Ocean's ASR Position: Q3 2025 in Review

Sierra Ocean sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 15 shares — an estimated $4.78K sold.

Sierra Ocean first reported a position in ASR in Q4 2024 and held it in 3 quarters. The position peaked at $5.41K in Q4 2024. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

  • Sierra Ocean reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 15 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $4.78K.
  • Sierra Ocean first reported a position in Grupo Aeroportuario del Sureste in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Grupo Aeroportuario del Sureste position peaked at $5.41K in Q4 2024.
  • 157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.