Thomas White International’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Thomas White International’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	-13,921	Closed	-$1.31M	–	292
2020 Q1	$1.31M	Sell	13,921 -390	-3%	-$66K	0.29%	98
2019 Q4	$2.68M	Sell	14,311 -702	-5%	-$119K	0.45%	63
2019 Q3	$2.29M	Sell	15,013 -365	-2%	-$55.5K	0.42%	72
2019 Q2	$2.49M	Sell	15,378 -306	-2%	-$50K	0.44%	70
2019 Q1	$2.54M	Sell	15,684 -658	-4%	-$110K	0.46%	65
2018 Q4	$2.46M	Sell	16,342 -2,628	-14%	-$425K	0.49%	53
2018 Q3	$3.89M	Sell	18,970 -125	-0.7%	-$23K	0.64%	40
2018 Q2	$3.04M	Buy	19,095 +255	+1%	+$42.4K	0.5%	68
2018 Q1	$3.21M	Buy	+18,840	New	+$3.47M	0.53%	64

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

Thomas White International's ASR Position: Q2 2020 in Review

Thomas White International sold out of Grupo Aeroportuario del Sureste (ASR) in Q2 2020, closing a stake of 13,921 shares — an estimated $1.31M sold.

Thomas White International first reported a position in ASR in Q1 2018 and held it in 9 quarters. The position peaked at $3.89M in Q3 2018. 96 funds tracked by Wall St. Rank hold ASR as of Q2 2020.

Thomas White International reported no remaining Grupo Aeroportuario del Sureste position as of Q2 2020 after selling out during the quarter.
Thomas White International sold 13,921 Grupo Aeroportuario del Sureste shares in Q2 2020, an estimated $1.31M.
Thomas White International first reported a position in Grupo Aeroportuario del Sureste in Q1 2018 and held it in 9 quarters.
Thomas White International's Grupo Aeroportuario del Sureste position peaked at $3.89M in Q3 2018.
96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2020.

Based on Thomas White International's 13F filing for Q2 2020, filed 12 Aug 2020.