Smithfield Trust’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-72	Closed	-$7K	–	1039
2020 Q1	$7K	Sell	72 -3	-4%	-$507	﹤0.01%	731
2019 Q4	$14K	Hold	75	–	–	﹤0.01%	658
2019 Q3	$11K	Hold	75	–	–	﹤0.01%	719
2019 Q2	$12K	Hold	75	–	–	﹤0.01%	692
2019 Q1	$12K	Sell	75 -4	-5%	-$668	﹤0.01%	651
2018 Q4	$12K	Hold	79	–	–	﹤0.01%	629
2018 Q3	$16K	Hold	79	–	–	﹤0.01%	665
2018 Q2	$13K	Hold	79	–	–	﹤0.01%	704
2018 Q1	$13K	Buy	+79	New	+$14.6K	﹤0.01%	678

Other funds holding ASR

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

ACI

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Smithfield Trust's ASR Position: Q2 2020 in Review

Smithfield Trust sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 72 shares — an estimated $7K sold.

Smithfield Trust first reported a position in ASR in Q1 2018 and held it in 9 quarters. The position peaked at $16K in Q3 2018. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Smithfield Trust reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 72 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $7K.
Smithfield Trust first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 9 quarters.
Smithfield Trust's Grupo Aeroportuario del Sureste position peaked at $16K in Q3 2018.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.