Templeton & Phillips Capital Management’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Templeton & Phillips Capital Management’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	-5,706	Closed	-$1.82M	–	53
2025 Q2	$1.82M	Buy	+5,706	New	+$1.78M	1.31%	13
2025 Q1	–	Sell	-4,822	Closed	-$1.24M	–	48
2024 Q4	$1.24M	Sell	4,822 -176	-4%	-$47.2K	0.99%	20
2024 Q3	$1.41M	Buy	+4,998	New	+$1.43M	1.1%	18
2023 Q4	–	Sell	-1,200	Closed	-$295K	–	25
2023 Q3	$295K	Buy	+1,200	New	+$325K	0.31%	20

Other funds holding ASR

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Templeton & Phillips Capital Management's ASR Position: Q3 2025 in Review

Templeton & Phillips Capital Management sold out of Grupo Aeroportuario del Sureste (ASR) in Q3 2025, closing a stake of 5,706 shares — an estimated $1.82M sold.

Templeton & Phillips Capital Management first reported a position in ASR in Q3 2023 and held it in 4 quarters. The position peaked at $1.82M in Q2 2025. 157 funds tracked by Wall St. Rank hold ASR as of Q3 2025.

Templeton & Phillips Capital Management reported no remaining Grupo Aeroportuario del Sureste position as of Q3 2025 after selling out during the quarter.
Templeton & Phillips Capital Management sold 5,706 Grupo Aeroportuario del Sureste shares in Q3 2025, an estimated $1.82M.
Templeton & Phillips Capital Management first reported a position in Grupo Aeroportuario del Sureste in Q3 2023 and held it in 4 quarters.
Templeton & Phillips Capital Management's Grupo Aeroportuario del Sureste position peaked at $1.82M in Q2 2025.
157 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q3 2025.

Based on Templeton & Phillips Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.